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LBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34734674
Guldborgvej 3, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales31 797.5723 704.428 823.5914 143.7617 014.89
External services-14.00-17.26-23.08-21.25- 167.96
Gross profit31 783.5723 687.158 800.5114 122.5216 846.93
EBIT31 783.5723 687.158 800.5114 122.5216 846.93
Other financial income1 561.932 773.772 007.673 235.733 596.51
Other financial expenses- 487.56-1 597.56-1 951.79-3 468.55-4 276.92
Pre-tax profit32 857.9524 863.378 856.3913 889.7016 166.51
Income taxes- 213.85- 251.83- 179.44- 108.27136.06
Net earnings32 644.0924 611.548 676.9513 781.4316 302.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies62 596.6183 562.6192 515.24107 015.98122 198.38
Participating interests3 625.107 804.007 914.978 099.6620 314.97
Investments total66 221.7191 366.61100 430.20115 115.63142 513.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.23 291.177 966.8623 778.8861 585.2573 828.14
Current owed by particip. interest comp.14 940.3524 737.7730 518.0147 171.7057 229.69
Current other receivables1 106.321 117.391 100.00195.19
Current deferred tax assets2 390.283 446.382 112.421 796.861 675.35
Short term receivables total40 621.8037 257.3457 526.70111 653.81132 928.38
Cash and bank deposits55.9863.0947.61213.441 354.04
Cash and cash equivalents55.9863.0947.61213.441 354.04
Balance sheet total (assets)106 899.50128 687.04158 004.51226 982.89276 795.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 500.002 000.002 000.00
Other reserves61 090.5285 234.3993 847.71108 856.23124 427.64
Retained earnings-14 698.63-7 698.406 299.81-2 031.76-3 821.73
Profit of the financial year32 644.0924 611.548 676.9513 781.4316 302.57
Shareholders equity total79 115.98103 727.52110 904.47122 685.90136 988.48
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0082.50
Current owed to group member20 121.5824 261.8429 153.7134 628.22
Short-term deferred tax liabilities1 039.192 965.321 721.671 359.13932.00
Other non-interest bearing current liabilities26 732.321 860.6221 104.5373 772.14104 164.57
Current liabilities total27 783.5124 959.5247 100.04104 296.99139 807.29
Balance sheet total (liabilities)106 899.50128 687.04158 004.51226 982.89276 795.77
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