LB9K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42047155
Ved Stranden 9 B, 9000 Aalborg
tel: 61476929
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 382.34 | 1 233.62 | 1 064.10 |
| External services | -12.65 | -20.43 | -12.64 |
| Gross profit | 1 369.69 | 1 213.18 | 1 051.46 |
| EBIT | 1 369.69 | 1 213.18 | 1 051.46 |
| Other financial income | 17.82 | 31.06 | 96.46 |
| Other financial expenses | -0.91 | -16.26 | -19.61 |
| Pre-tax profit | 1 386.61 | 1 227.98 | 1 128.32 |
| Income taxes | -0.92 | 1.25 | -15.12 |
| Net earnings | 1 385.69 | 1 229.23 | 1 113.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 472.34 | 2 680.96 | 2 545.05 |
| Investments total | 1 472.34 | 2 680.96 | 2 545.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 777.82 | 794.75 | 848.72 |
| Current deferred tax assets | 398.07 | 378.90 | 372.89 |
| Short term receivables total | 1 175.89 | 1 173.65 | 1 221.61 |
| Other current investments | 1 259.52 | ||
| Cash and bank deposits | 0.88 | 31.61 | |
| Cash and cash equivalents | 0.88 | 1 291.13 | |
| Balance sheet total (assets) | 2 649.11 | 3 854.61 | 5 057.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | 575.90 | 1 784.52 | 1 648.62 |
| Retained earnings | 183.33 | 301.50 | 1 605.64 |
| Profit of the financial year | 1 385.69 | 1 229.23 | 1 113.19 |
| Shareholders equity total | 2 242.12 | 3 414.16 | 4 468.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.31 | ||
| Current trade creditors | 8.00 | 11.00 | 10.00 |
| Current owed to group member | 51.49 | 194.94 | |
| Short-term deferred tax liabilities | 398.99 | 377.65 | 384.40 |
| Current liabilities total | 406.99 | 440.45 | 589.34 |
| Balance sheet total (liabilities) | 2 649.11 | 3 854.61 | 5 057.79 |
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