LBN HOLDING AF 14.11 2006 ApS. — Credit Rating and Financial Key Figures
CVR number: 30067789
Skovvej 3, 3100 Hornbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -5.91 | -5.00 | -5.84 | -8.41 |
| EBIT | -6.05 | -5.91 | -5.00 | -5.84 | -8.41 |
| Other financial income | 400.89 | 394.01 | 142.54 | 82.37 | 70.00 |
| Other financial expenses | -3.25 | -77.70 | -4.59 | -6.09 | -17.70 |
| Income from other inv. held as non-curr. assets | 62.11 | 182.91 | |||
| Net income from associates (fin.) | 437.30 | 403.28 | 248.46 | ||
| Pre-tax profit | 453.69 | 490.89 | 570.25 | 473.72 | 292.35 |
| Income taxes | -13.84 | 18.39 | -30.25 | -15.71 | -9.66 |
| Net earnings | 439.86 | 509.29 | 540.00 | 458.01 | 282.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 519.01 | 701.92 | 562.30 | 528.28 | 373.45 |
| Investments total | 519.01 | 701.92 | 562.30 | 528.28 | 373.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.19 | 162.51 | 103.23 | ||
| Current other receivables | 42.08 | 73.98 | |||
| Current deferred tax assets | 21.16 | 126.29 | 109.13 | ||
| Short term receivables total | 42.08 | 122.17 | 183.68 | 126.29 | 212.36 |
| Other current investments | 2 864.68 | 2 786.98 | 2 929.52 | 3 011.89 | 3 081.90 |
| Cash and bank deposits | 656.50 | 520.63 | 942.21 | 1 930.57 | 1 581.89 |
| Cash and cash equivalents | 3 521.18 | 3 307.61 | 3 871.73 | 4 942.46 | 4 663.79 |
| Balance sheet total (assets) | 4 082.27 | 4 131.70 | 4 617.70 | 5 597.03 | 5 249.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 394.01 | 576.92 | |||
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Other reserves | 437.30 | 403.28 | |||
| Retained earnings | 2 658.55 | 2 861.50 | 3 455.11 | 3 972.62 | 4 776.71 |
| Profit of the financial year | 439.86 | 509.29 | 540.00 | 458.01 | 282.69 |
| Shareholders equity total | 3 670.32 | 4 126.70 | 4 612.70 | 5 015.41 | 5 241.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to group member | 406.96 | 576.62 | |||
| Current liabilities total | 411.96 | 5.00 | 5.00 | 581.62 | 8.00 |
| Balance sheet total (liabilities) | 4 082.27 | 4 131.70 | 4 617.70 | 5 597.03 | 5 249.60 |
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