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LFB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37078875
Grindstedvej 10, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.88 | -5.00 | -5.94 | -6.66 |
| EBIT | -4.06 | -4.88 | -5.00 | -5.94 | -6.66 |
| Other financial income | 2.33 | 2.27 | 2.19 | 2.08 | 1.94 |
| Net income from associates (fin.) | 83.54 | 118.34 | 49.63 | 77.73 | 123.02 |
| Pre-tax profit | 81.81 | 115.75 | 46.82 | 73.87 | 118.31 |
| Income taxes | 0.38 | 0.57 | 1.47 | 1.04 | |
| Net earnings | 82.19 | 116.32 | 46.82 | 75.33 | 119.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 646.53 | 1 649.88 | 1 699.50 | 1 777.23 | 1 900.25 |
| Investments total | 1 646.53 | 1 649.88 | 1 699.50 | 1 777.23 | 1 900.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.12 | 78.12 | 75.31 | 71.45 | 66.74 |
| Current deferred tax assets | 2.17 | 2.75 | 2.75 | 4.21 | 5.25 |
| Short term receivables total | 82.29 | 80.86 | 78.06 | 75.67 | 71.99 |
| Balance sheet total (assets) | 1 728.82 | 1 730.74 | 1 777.56 | 1 852.89 | 1 972.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 125.00 | |||
| Other reserves | 464.79 | 468.13 | 632.76 | 710.48 | 833.51 |
| Retained earnings | 1 017.44 | 1 096.29 | 1 047.98 | 1 017.07 | 844.38 |
| Profit of the financial year | 82.19 | 116.32 | 46.82 | 75.33 | 119.35 |
| Shareholders equity total | 1 728.82 | 1 730.74 | 1 777.56 | 1 852.89 | 1 972.24 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 728.82 | 1 730.74 | 1 777.56 | 1 852.89 | 1 972.24 |
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