LB 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42558826
Vestergade 72, 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.02 | -5.50 | -7.70 | -8.03 |
| EBIT | -7.02 | -5.50 | -7.70 | -8.03 |
| Other financial income | 4.04 | 160.19 | ||
| Other financial expenses | -0.02 | -3.95 | - 252.40 | - 231.82 |
| Reduction non-current investment assets | -11 000.00 | -1 100.00 | ||
| Net income from associates (fin.) | - 415.99 | 1 924.15 | 24 099.12 | 712.26 |
| Pre-tax profit | - 423.04 | 1 914.70 | 12 843.06 | - 467.41 |
| Net earnings | - 423.04 | 1 914.70 | 12 843.06 | - 467.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | |||
| Participating interests | 9 812.99 | 9 937.14 | 30 036.25 | 24 928.18 |
| Investments total | 9 812.99 | 9 937.14 | 30 036.25 | 24 928.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 874.09 | |||
| Current owed by particip. interest comp. | 22.61 | 22.61 | ||
| Short term receivables total | 22.61 | 22.61 | 1 874.09 | |
| Cash and bank deposits | 1 733.58 | 1 041.39 | 1 203.67 | |
| Cash and cash equivalents | 1 733.58 | 1 041.39 | 1 203.67 | |
| Balance sheet total (assets) | 9 835.60 | 11 693.33 | 31 077.64 | 28 005.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 14 807.27 | 4 699.20 | ||
| Retained earnings | 10 157.92 | 9 675.98 | -3 277.59 | 19 606.04 |
| Profit of the financial year | - 423.04 | 1 914.70 | 12 843.06 | - 467.41 |
| Shareholders equity total | 9 832.08 | 11 689.58 | 24 473.74 | 23 945.32 |
| Non-current other liabilities | 4 008.85 | |||
| Non-current liabilities total | 4 008.85 | |||
| Current loans from credit institutions | 0.02 | 6 551.88 | ||
| Current trade creditors | 3.50 | 3.75 | 4.38 | 4.25 |
| Current owed to participating | 4 008.85 | |||
| Other non-interest bearing current liabilities | 0.00 | 47.65 | -3 961.34 | |
| Current liabilities total | 3.52 | 3.75 | 6 603.91 | 51.76 |
| Balance sheet total (liabilities) | 9 835.60 | 11 693.33 | 31 077.64 | 28 005.93 |
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