LB 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42558826
Vestergade 72, 9760 Vrå

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.02-5.50-7.70
EBIT-7.02-5.50-7.70
Other financial income4.04
Other financial expenses-0.02-3.95- 252.40
Net income from associates (fin.)- 415.991 924.1513 099.11
Pre-tax profit- 423.041 914.7012 843.06
Net earnings- 423.041 914.7012 843.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests9 812.999 937.1430 036.25
Investments total9 812.999 937.1430 036.25
Long term receivables total
Inventories total
Current owed by particip. interest comp.22.6122.61
Short term receivables total22.6122.61
Cash and bank deposits1 733.581 041.39
Cash and cash equivalents1 733.581 041.39
Balance sheet total (assets)9 835.6011 693.3331 077.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves14 807.27
Retained earnings10 157.929 675.98-3 277.59
Profit of the financial year- 423.041 914.7012 843.06
Shareholders equity total9 832.0811 689.5824 473.74
Non-current liabilities total
Current loans from credit institutions0.026 551.88
Current trade creditors3.503.754.38
Other non-interest bearing current liabilities0.0047.65
Current liabilities total3.523.756 603.91
Balance sheet total (liabilities)9 835.6011 693.3331 077.64
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