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LBB Holding 1941 ApS — Credit Rating and Financial Key Figures

CVR number: 37783536
Sankt Annæ Plads 10, 1250 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.50-25.84-15.10
EBIT-12.50-25.84-15.10
Other financial income9.35100.383 164.55
Other financial expenses-25.17-73.29-24.98-20.33- 145.90
Income from other inv. held as non-curr. assets74 425.8583 147.5946 855.4414 542.9775 323.95
Pre-tax profit74 400.6983 074.3046 827.3214 597.1878 327.49
Income taxes34.6741.7755.04-20.29- 609.65
Net earnings74 435.3683 116.0746 882.3614 576.8977 717.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable110 009.74179 850.82217 463.3823 460.4626 254.04
Long term receivables total110 009.74179 850.82217 463.3823 460.4626 254.04
Inventories total
Current amounts owed by group member comp.185.00
Current other receivables897.50251.23
Current deferred tax assets103.88145.65200.70180.41
Short term receivables total103.88145.65200.701 077.91436.23
Other current investments77 588.55
Cash and bank deposits7 187.6210 397.8311 040.929 447.56
Cash and cash equivalents7 187.6210 397.8311 040.9287 036.11
Balance sheet total (assets)117 301.24179 996.47228 061.9035 579.29113 726.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased20 428.0092 000.00
Other reserves-20 428.00
Retained earnings42 815.8896 823.24180 116.6020 939.90-56 483.21
Profit of the financial year74 435.3683 116.0746 882.3614 576.8977 717.85
Shareholders equity total117 301.24179 989.30227 048.9735 566.79113 284.64
Non-current liabilities total
Current loans from credit institutions7.17
Current trade creditors12.5012.5012.50
Current owed to group member1 000.43
Short-term deferred tax liabilities429.24
Current liabilities total7.171 012.9312.50441.74
Balance sheet total (liabilities)117 301.24179 996.47228 061.9035 579.29113 726.38
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