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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.02 | -5.50 | -7.70 |
EBIT | -7.02 | -5.50 | -7.70 |
Other financial income | 4.04 | ||
Other financial expenses | -0.02 | -3.95 | - 252.40 |
Net income from associates (fin.) | - 415.99 | 1 924.15 | 13 099.11 |
Pre-tax profit | - 423.04 | 1 914.70 | 12 843.06 |
Net earnings | - 423.04 | 1 914.70 | 12 843.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 9 812.99 | 9 937.14 | 30 036.25 |
Investments total | 9 812.99 | 9 937.14 | 30 036.25 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 22.61 | 22.61 | |
Short term receivables total | 22.61 | 22.61 | |
Cash and bank deposits | 1 733.58 | 1 041.39 | |
Cash and cash equivalents | 1 733.58 | 1 041.39 | |
Balance sheet total (assets) | 9 835.60 | 11 693.33 | 31 077.64 |
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 | 14 807.27 | ||
Retained earnings | 10 157.92 | 9 675.98 | -3 277.59 |
Profit of the financial year | - 423.04 | 1 914.70 | 12 843.06 |
Shareholders equity total | 9 832.08 | 11 689.58 | 24 473.74 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.02 | 6 551.88 | |
Current trade creditors | 3.50 | 3.75 | 4.38 |
Other non-interest bearing current liabilities | 0.00 | 47.65 | |
Current liabilities total | 3.52 | 3.75 | 6 603.91 |
Balance sheet total (liabilities) | 9 835.60 | 11 693.33 | 31 077.64 |
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