L.B.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33040997
Saksholmvej 26, 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -8.27 | -6.25 | -12.50 | -17.50 |
| EBIT | -6.13 | -8.27 | -6.25 | -12.50 | -17.50 |
| Other financial income | 8.86 | 1.63 | 3.46 | ||
| Other financial expenses | - 290.60 | 0.05 | 0.42 | ||
| Net income from associates (fin.) | 855.55 | 641.49 | 488.45 | 201.64 | |
| Pre-tax profit | 284.48 | 847.23 | 643.68 | 477.58 | 187.60 |
| Income taxes | 2.26 | 2.79 | 0.42 | 3.70 | 3.98 |
| Net earnings | 286.73 | 850.02 | 644.09 | 481.28 | 191.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 065.97 | 1 961.52 | 1 743.01 | 1 546.46 | 1 323.09 |
| Investments total | 1 065.97 | 1 961.52 | 1 743.01 | 1 546.46 | 1 323.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.65 | 244.37 | 956.97 | 1 576.67 | 1 595.65 |
| Current other receivables | 15.18 | ||||
| Short term receivables total | 144.65 | 244.37 | 956.97 | 1 576.67 | 1 610.84 |
| Other current investments | 32.37 | 40.80 | 42.00 | 44.80 | |
| Cash and bank deposits | 1.23 | 33.81 | 3.04 | 4.70 | |
| Cash and cash equivalents | 33.60 | 74.61 | 45.04 | 49.50 | |
| Balance sheet total (assets) | 1 210.62 | 2 239.48 | 2 774.59 | 3 168.17 | 2 983.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 1 065.15 | 1 065.15 | 1 065.15 | 1 127.38 | 769.01 |
| Retained earnings | - 304.11 | -17.38 | 832.64 | 1 414.50 | 1 454.15 |
| Profit of the financial year | 286.73 | 850.02 | 644.09 | 481.28 | 191.58 |
| Shareholders equity total | 1 127.77 | 1 977.79 | 2 621.88 | 3 103.16 | 2 894.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 78.69 | ||||
| Current owed to group member | 26.17 | ||||
| Short-term deferred tax liabilities | 77.71 | 230.54 | 147.62 | 60.00 | |
| Other non-interest bearing current liabilities | 0.14 | -0.01 | 0.08 | ||
| Current liabilities total | 82.85 | 261.69 | 152.71 | 65.00 | 88.69 |
| Balance sheet total (liabilities) | 1 210.62 | 2 239.48 | 2 774.59 | 3 168.17 | 2 983.43 |
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