LBN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28333331
Bjørnemosevej 22, 5700 Svendborg
lars@bang-nielsen.com
tel: 28924554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.42 | 163.09 | 110.10 | 34.18 | 18.22 |
| Employee benefit expenses | - 129.81 | - 128.96 | - 159.57 | - 198.97 | - 233.04 |
| EBIT | -55.39 | 34.13 | -49.47 | - 164.79 | - 214.82 |
| Other financial income | 2.74 | 55.22 | 1 891.14 | 303.81 | 213.76 |
| Other financial expenses | -42.94 | -74.77 | -45.59 | -1 013.23 | - 117.58 |
| Net income from associates (fin.) | 4 023.61 | 3 987.37 | 550.36 | 1 631.45 | 3 031.65 |
| Pre-tax profit | 3 928.01 | 4 001.96 | 2 346.44 | 757.24 | 2 913.01 |
| Income taxes | 20.67 | -3.28 | 10.56 | 16.16 | 39.84 |
| Net earnings | 3 948.69 | 3 998.68 | 2 357.00 | 773.40 | 2 952.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 441.92 | 17 713.78 | 12 005.63 | 13 829.62 | 14 392.36 |
| Participating interests | 6 508.09 | 7 576.59 | 7 516.60 | 7 377.47 | 7 796.38 |
| Investments total | 22 950.01 | 25 290.38 | 19 522.24 | 21 207.09 | 22 188.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 019.99 | ||||
| Current other receivables | 16.31 | 250.00 | |||
| Current deferred tax assets | 194.38 | 0.14 | 10.70 | 93.70 | 161.29 |
| Short term receivables total | 194.38 | 3 020.14 | 27.01 | 93.70 | 411.29 |
| Other current investments | 13 776.73 | 12 884.85 | 13 062.58 | ||
| Cash and bank deposits | 15.94 | 81.91 | |||
| Cash and cash equivalents | 13 776.73 | 12 900.79 | 13 144.49 | ||
| Balance sheet total (assets) | 23 144.39 | 28 310.51 | 33 325.97 | 34 201.59 | 35 744.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 19 572.94 | 21 913.31 | 16 145.17 | 17 775.02 | 18 756.67 |
| Retained earnings | -2 684.39 | -1 132.57 | 8 577.05 | 9 341.70 | 9 072.45 |
| Profit of the financial year | 3 948.69 | 3 998.68 | 2 357.00 | 773.40 | 2 952.85 |
| Shareholders equity total | 21 017.54 | 24 960.92 | 27 261.42 | 28 074.03 | 30 967.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.79 | 0.32 | 6.19 | ||
| Current owed to participating | 88.67 | 90.50 | 81.32 | 94.83 | 2.66 |
| Current owed to group member | 2 024.68 | 3 201.22 | 5 957.69 | 6 016.67 | 4 754.91 |
| Other non-interest bearing current liabilities | 9.70 | 57.55 | 19.35 | 16.06 | 18.97 |
| Current liabilities total | 2 126.84 | 3 349.59 | 6 064.55 | 6 127.56 | 4 776.55 |
| Balance sheet total (liabilities) | 23 144.39 | 28 310.51 | 33 325.97 | 34 201.59 | 35 744.52 |
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