LB9K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42047155
Ved Stranden 9 B, 9000 Aalborg
tel: 61476929
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 382.341 233.621 064.10
External services-12.65-20.43-12.64
Gross profit1 369.691 213.181 051.46
EBIT1 369.691 213.181 051.46
Other financial income17.8231.0696.46
Other financial expenses-0.91-16.26-19.61
Pre-tax profit1 386.611 227.981 128.32
Income taxes-0.921.25-15.12
Net earnings1 385.691 229.231 113.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 472.342 680.962 545.05
Investments total1 472.342 680.962 545.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.777.82794.75848.72
Current deferred tax assets398.07378.90372.89
Short term receivables total1 175.891 173.651 221.61
Other current investments1 259.52
Cash and bank deposits0.8831.61
Cash and cash equivalents0.881 291.13
Balance sheet total (assets)2 649.113 854.615 057.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves575.901 784.521 648.62
Retained earnings183.33301.501 605.64
Profit of the financial year1 385.691 229.231 113.19
Shareholders equity total2 242.123 414.164 468.45
Non-current liabilities total
Current loans from credit institutions0.31
Current trade creditors8.0011.0010.00
Current owed to group member51.49194.94
Short-term deferred tax liabilities398.99377.65384.40
Current liabilities total406.99440.45589.34
Balance sheet total (liabilities)2 649.113 854.615 057.79
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