L - B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31757053
Engsvinget 2, Holsted St 6670 Holsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 265.84- 213.30- 179.45- 177.53- 168.92
EBIT- 265.84- 213.30- 179.45- 177.53- 168.92
Other financial income2 100.96349.03186.621 748.44777.45
Other financial expenses-1.89- 865.14- 384.72- 195.80
Pre-tax profit1 833.23- 729.41- 377.551 570.91412.72
Income taxes- 434.74- 155.76- 104.19
Net earnings1 398.49- 729.41- 377.551 415.15308.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets76.79116.6083.52
Short term receivables total76.79116.6083.52
Other current investments17 979.0216 323.2715 967.1917 438.1417 484.05
Cash and bank deposits193.56185.4766.97143.89186.98
Cash and cash equivalents18 172.5816 508.7416 034.1717 582.0317 671.03
Balance sheet total (assets)18 172.5816 585.5316 150.7717 582.0317 754.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital180.00180.00180.00180.00180.00
Shares repurchased500.0057.2058.9061.0067.50
Retained earnings15 717.7017 058.9816 270.6815 832.1217 179.77
Profit of the financial year1 398.49- 729.41- 377.551 415.15308.53
Shareholders equity total17 796.1816 566.7816 132.0217 488.2717 735.80
Non-current liabilities total
Short-term deferred tax liabilities361.4075.01
Other non-interest bearing current liabilities15.0018.7518.7518.7518.75
Current liabilities total376.4018.7518.7593.7618.75
Balance sheet total (liabilities)18 172.5816 585.5316 150.7717 582.0317 754.55
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