LBC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34734674
Vestergade 41, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 789.58 | 11 202.99 | 31 797.57 | 23 704.42 | 8 823.59 |
| External services | -11.13 | -13.14 | -14.00 | -17.26 | -23.08 |
| Gross profit | 1 778.45 | 11 189.84 | 31 783.57 | 23 687.15 | 8 800.51 |
| EBIT | 1 778.45 | 11 189.84 | 31 783.57 | 23 687.15 | 8 800.51 |
| Other financial income | 230.42 | 633.17 | 1 561.93 | 2 773.77 | 2 007.67 |
| Other financial expenses | - 116.82 | - 283.92 | - 487.56 | -1 597.56 | -1 951.79 |
| Pre-tax profit | 1 892.05 | 11 539.09 | 32 857.95 | 24 863.37 | 8 856.39 |
| Income taxes | -18.36 | -73.82 | - 213.85 | - 251.83 | - 179.44 |
| Net earnings | 1 873.69 | 11 465.27 | 32 644.09 | 24 611.54 | 8 676.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 628.65 | 33 103.94 | 62 596.61 | 83 562.61 | 92 515.24 |
| Participating interests | 1 070.20 | 3 625.10 | 7 804.00 | 7 914.97 | |
| Investments total | 24 628.65 | 34 174.13 | 66 221.71 | 91 366.61 | 100 430.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 336.04 | 20 979.90 | 23 291.17 | 7 966.86 | 23 778.88 |
| Current owed by particip. interest comp. | 14 310.06 | 14 940.35 | 24 737.77 | 30 518.01 | |
| Current other receivables | 1 106.32 | 1 117.39 | |||
| Current deferred tax assets | 455.83 | 766.41 | 2 390.28 | 3 446.38 | 2 112.42 |
| Short term receivables total | 24 791.87 | 36 056.38 | 40 621.80 | 37 257.34 | 57 526.70 |
| Cash and bank deposits | 4.34 | 435.44 | 55.98 | 63.09 | 47.61 |
| Cash and cash equivalents | 4.34 | 435.44 | 55.98 | 63.09 | 47.61 |
| Balance sheet total (assets) | 49 424.86 | 70 665.95 | 106 899.50 | 128 687.04 | 158 004.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Other reserves | 20 418.65 | 29 621.63 | 61 090.52 | 85 234.39 | 93 847.71 |
| Retained earnings | 12 634.28 | 5 304.98 | -14 698.63 | -7 698.40 | 6 299.81 |
| Profit of the financial year | 1 873.69 | 11 465.27 | 32 644.09 | 24 611.54 | 8 676.95 |
| Shareholders equity total | 35 006.62 | 46 471.89 | 79 115.98 | 103 727.52 | 110 904.47 |
| Non-current other liabilities | 4 381.03 | 4 446.75 | |||
| Non-current liabilities total | 4 381.03 | 4 446.75 | |||
| Current trade creditors | 9.00 | 10.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 20 121.58 | 24 261.84 | |||
| Short-term deferred tax liabilities | 33.22 | 62.06 | 1 039.19 | 2 965.32 | 1 721.67 |
| Other non-interest bearing current liabilities | 9 994.99 | 19 675.26 | 26 732.32 | 1 860.62 | 21 104.53 |
| Current liabilities total | 10 037.21 | 19 747.31 | 27 783.51 | 24 959.52 | 47 100.04 |
| Balance sheet total (liabilities) | 49 424.86 | 70 665.95 | 106 899.50 | 128 687.04 | 158 004.51 |
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