LB HOLDING AF 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26540704
Vittenvej 54, Vitten 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -4.81 | -21.86 | -22.17 | -10.76 |
| EBIT | -3.94 | -4.81 | -21.86 | -22.17 | -10.76 |
| Other financial income | 186.60 | 500.09 | 329.37 | 35.60 | 334.46 |
| Other financial expenses | -10.20 | -11.26 | - 765.01 | -50.04 | -6.02 |
| Income from other inv. held as non-curr. assets | 144.49 | 76.11 | |||
| Net income from associates (fin.) | -48.11 | 184.13 | 46.35 | 218.21 | 216.36 |
| Pre-tax profit | 124.35 | 668.15 | - 411.16 | 326.09 | 610.15 |
| Income taxes | -36.56 | - 106.44 | 96.62 | -26.01 | -31.01 |
| Net earnings | 87.79 | 561.71 | - 314.54 | 300.08 | 579.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 075.47 | 1 259.60 | 33.25 | 251.46 | 416.82 |
| Investments total | 1 075.47 | 1 259.60 | 33.25 | 251.46 | 416.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 770.36 | 90.00 | 393.20 | ||
| Current other receivables | 55.61 | 56.13 | |||
| Current deferred tax assets | 76.95 | 172.22 | 168.97 | ||
| Short term receivables total | 76.95 | 942.59 | 145.62 | 618.30 | |
| Other current investments | 3 536.89 | 4 017.12 | 3 496.96 | 3 868.83 | 4 015.85 |
| Cash and bank deposits | 73.61 | 53.99 | 218.17 | 721.43 | 510.09 |
| Cash and cash equivalents | 3 610.50 | 4 071.11 | 3 715.14 | 4 590.26 | 4 525.94 |
| Balance sheet total (assets) | 4 685.97 | 5 407.66 | 4 690.97 | 4 987.33 | 5 561.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Other reserves | 505.03 | 689.17 | 130.03 | 295.38 | |
| Retained earnings | 3 719.76 | 3 623.42 | 4 874.29 | 4 368.73 | 4 435.95 |
| Profit of the financial year | 87.79 | 561.71 | - 314.54 | 300.08 | 579.13 |
| Shareholders equity total | 4 494.08 | 4 999.29 | 4 684.76 | 4 984.84 | 5 502.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 55.38 | ||||
| Current owed to group member | 163.77 | 406.17 | |||
| Short-term deferred tax liabilities | 25.41 | ||||
| Other non-interest bearing current liabilities | 2.70 | 2.20 | 6.21 | 0.20 | |
| Current liabilities total | 191.89 | 408.37 | 6.21 | 2.50 | 58.08 |
| Balance sheet total (liabilities) | 4 685.97 | 5 407.66 | 4 690.97 | 4 987.33 | 5 561.05 |
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