LBN HOLDING 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26905575
Rosenalle 54, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.98 | -8.15 | 22.29 | -6.00 | |
| EBIT | -34.98 | -8.15 | 22.29 | -6.00 | |
| Other financial income | 81.42 | 61.35 | 58.51 | 1 055.58 | |
| Other financial expenses | -12.55 | -0.02 | -49.20 | -1 000.03 | -0.01 |
| Reduction non-current investment assets | -15.96 | ||||
| Net income from associates (fin.) | - 692.71 | 62.93 | 515.88 | - 405.08 | 554.63 |
| Pre-tax profit | - 658.82 | 100.15 | 547.48 | -1 411.11 | 1 610.21 |
| Income taxes | -11.68 | - 115.25 | -10.89 | ||
| Net earnings | - 658.82 | 88.46 | 432.22 | -1 411.11 | 1 599.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.60 | ||||
| Investments total | 19.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 363.81 | 3 448.94 | 3 547.29 | 2 124.46 | 3 534.67 |
| Current other receivables | 14.41 | ||||
| Current deferred tax assets | 97.50 | 97.50 | |||
| Short term receivables total | 3 475.73 | 3 546.44 | 3 547.29 | 2 124.46 | 3 534.67 |
| Cash and bank deposits | 0.32 | ||||
| Cash and cash equivalents | 0.32 | ||||
| Balance sheet total (assets) | 3 476.05 | 3 566.04 | 3 547.29 | 2 124.46 | 3 534.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 850.81 | 2 191.99 | 2 280.46 | 2 712.68 | 1 301.57 |
| Profit of the financial year | - 658.82 | 88.46 | 432.22 | -1 411.11 | 1 599.32 |
| Shareholders equity total | 2 341.99 | 2 430.46 | 2 862.68 | 1 451.57 | 3 050.88 |
| Provisions | 10.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.29 | 22.29 | 6.00 | 6.00 | |
| Current owed to participating | 825.56 | 800.56 | 602.74 | 602.74 | 402.74 |
| Short-term deferred tax liabilities | 11.68 | 17.75 | 10.89 | ||
| Other non-interest bearing current liabilities | 276.05 | 301.05 | 64.12 | 64.15 | 64.16 |
| Current liabilities total | 1 123.90 | 1 135.58 | 684.61 | 672.89 | 483.78 |
| Balance sheet total (liabilities) | 3 476.05 | 3 566.04 | 3 547.29 | 2 124.46 | 3 534.67 |
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