L - B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31757053
Engsvinget 2, Holsted St 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.44 | - 265.84 | - 213.30 | - 179.45 | - 177.53 |
| EBIT | - 203.44 | - 265.84 | - 213.30 | - 179.45 | - 177.53 |
| Other financial income | 465.29 | 2 100.96 | 349.03 | 186.62 | 1 748.44 |
| Other financial expenses | -0.86 | -1.89 | - 865.14 | - 384.72 | |
| Pre-tax profit | 260.98 | 1 833.23 | - 729.41 | - 377.55 | 1 570.91 |
| Income taxes | -76.01 | - 434.74 | - 155.76 | ||
| Net earnings | 184.97 | 1 398.49 | - 729.41 | - 377.55 | 1 415.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.88 | 76.79 | 116.60 | ||
| Short term receivables total | 2.88 | 76.79 | 116.60 | ||
| Other current investments | 16 414.79 | 17 979.02 | 16 323.27 | 15 967.19 | 17 438.14 |
| Cash and bank deposits | 495.02 | 193.56 | 185.47 | 66.97 | 143.89 |
| Cash and cash equivalents | 16 909.82 | 18 172.58 | 16 508.74 | 16 034.17 | 17 582.03 |
| Balance sheet total (assets) | 16 912.70 | 18 172.58 | 16 585.53 | 16 150.77 | 17 582.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 500.00 | 500.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 16 032.72 | 15 717.70 | 17 058.98 | 16 270.68 | 15 832.12 |
| Profit of the financial year | 184.97 | 1 398.49 | - 729.41 | - 377.55 | 1 415.15 |
| Shareholders equity total | 16 897.70 | 17 796.18 | 16 566.78 | 16 132.02 | 17 488.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 361.40 | 75.01 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 15.00 | 376.40 | 18.75 | 18.75 | 93.76 |
| Balance sheet total (liabilities) | 16 912.70 | 18 172.58 | 16 585.53 | 16 150.77 | 17 582.03 |
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