L.B.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27168604
Rogenstrupvej 26 B, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.06 | 22.16 | 124.26 | 120.92 | 205.44 |
| Other operating expenses | -2 789.95 | ||||
| Total depreciation | -91.10 | -91.10 | -91.10 | -94.10 | -30.44 |
| EBIT | 25.95 | -68.95 | 33.16 | 26.81 | -2 614.95 |
| Other financial income | 39.81 | 88.11 | 26.73 | 43.07 | 75.08 |
| Other financial expenses | -28.93 | -28.13 | - 145.30 | -85.67 | -72.16 |
| Income from other inv. held as non-curr. assets | 6.26 | ||||
| Net income from associates (fin.) | 230.73 | 918.96 | 856.84 | 302.46 | 750.47 |
| Pre-tax profit | 267.56 | 909.99 | 771.43 | 286.68 | -1 855.30 |
| Income taxes | -28.58 | -14.29 | -4.20 | -16.94 | -53.49 |
| Net earnings | 238.98 | 895.70 | 767.24 | 269.74 | -1 908.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 116.90 | 6 025.79 | 5 964.19 | 5 873.09 | 1 671.01 |
| Machinery and equipment | 27.00 | 21.00 | |||
| Tangible assets total | 6 116.90 | 6 025.79 | 5 964.19 | 5 900.09 | 1 692.01 |
| Holdings in group member companies | 773.56 | 1 692.52 | 2 549.36 | 2 851.83 | 3 602.30 |
| Investments total | 773.56 | 1 692.52 | 2 549.36 | 2 851.83 | 3 602.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.61 | 246.38 | 22.53 | 24.02 | 45.00 |
| Current other receivables | 30.00 | 30.00 | 30.00 | ||
| Current deferred tax assets | 40.85 | 60.96 | 61.89 | ||
| Short term receivables total | 411.47 | 276.38 | 52.53 | 84.99 | 106.89 |
| Other current investments | 467.76 | 544.50 | 547.58 | 539.37 | 589.45 |
| Cash and bank deposits | 250.52 | 383.74 | 487.17 | 523.07 | 1 828.86 |
| Cash and cash equivalents | 718.27 | 928.24 | 1 034.75 | 1 062.44 | 2 418.31 |
| Balance sheet total (assets) | 8 020.20 | 8 922.94 | 9 600.83 | 9 899.34 | 7 819.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 648.56 | 1 567.52 | 2 424.36 | 2 726.83 | 3 475.10 |
| Retained earnings | 4 094.12 | 3 414.14 | 3 453.00 | 3 917.77 | 3 371.74 |
| Profit of the financial year | 238.98 | 895.70 | 767.24 | 269.74 | -1 908.79 |
| Shareholders equity total | 6 481.66 | 7 377.36 | 8 144.60 | 8 414.34 | 6 505.55 |
| Provisions | 2.92 | 0.99 | 0.91 | ||
| Non-current loans from credit institutions | 1 256.64 | 1 255.31 | 1 255.85 | 1 238.29 | 1 220.73 |
| Non-current liabilities total | 1 256.64 | 1 255.31 | 1 255.85 | 1 238.29 | 1 220.73 |
| Current loans from credit institutions | 1.28 | 1.32 | 17.56 | 17.56 | |
| Current trade creditors | 6.65 | 6.00 | 35.50 | 18.21 | 8.72 |
| Current owed to participating | 243.82 | 188.88 | 19.58 | 3.26 | 1.74 |
| Short-term deferred tax liabilities | 32.56 | 100.43 | |||
| Other non-interest bearing current liabilities | 27.24 | 61.51 | 44.88 | 206.70 | 64.31 |
| Current liabilities total | 278.99 | 290.27 | 200.39 | 245.72 | 92.31 |
| Balance sheet total (liabilities) | 8 020.20 | 8 922.94 | 9 600.83 | 9 899.34 | 7 819.50 |
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