LBOC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35679014
Nyvej 17, 1851 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -7.20 | -10.56 | -11.63 | -17.82 |
| EBIT | -8.25 | -7.20 | -10.56 | -11.63 | -17.82 |
| Other financial income | 19.95 | 42.89 | 4.46 | 247.69 | |
| Other financial expenses | -4.07 | -0.49 | - 133.33 | - 361.32 | -0.05 |
| Net income from associates (fin.) | 290.90 | 841.38 | 2 289.94 | 490.16 | 1 458.30 |
| Pre-tax profit | 278.58 | 853.64 | 2 188.94 | 121.67 | 1 688.11 |
| Net earnings | 278.58 | 853.64 | 2 188.94 | 121.67 | 1 688.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 419.31 | 60.69 | 675.62 | 424.08 | 1 421.55 |
| Investments total | 419.31 | 60.69 | 675.62 | 424.08 | 1 421.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current deferred tax assets | 1.01 | 11.39 | |||
| Short term receivables total | 41.01 | 11.39 | |||
| Other current investments | 514.95 | 1 395.55 | 1 912.24 | 2 230.15 | |
| Cash and bank deposits | 2.83 | 583.25 | 739.10 | 441.73 | 726.32 |
| Cash and cash equivalents | 2.83 | 1 098.20 | 2 134.66 | 2 353.97 | 2 956.48 |
| Balance sheet total (assets) | 422.13 | 1 158.88 | 2 810.28 | 2 819.06 | 4 389.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 232.20 | 122.00 | ||
| Other reserves | 308.70 | 60.69 | 625.62 | 299.68 | 1 411.55 |
| Retained earnings | - 342.26 | 184.33 | -74.96 | 2 093.32 | 1 095.52 |
| Profit of the financial year | 278.58 | 853.64 | 2 188.94 | 121.67 | 1 688.11 |
| Shareholders equity total | 405.62 | 1 148.66 | 2 789.60 | 2 796.87 | 4 367.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.02 | |||
| Current owed to participating | 4.07 | 3.60 | 14.03 | 14.03 | 14.03 |
| Other non-interest bearing current liabilities | 12.45 | 6.63 | 6.63 | 8.16 | 8.21 |
| Current liabilities total | 16.52 | 10.22 | 20.68 | 22.20 | 22.25 |
| Balance sheet total (liabilities) | 422.13 | 1 158.88 | 2 810.28 | 2 819.06 | 4 389.42 |
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