LB HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33261497
Porsevej 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.10 | -22.59 | 5.72 | 62.74 | 71.26 |
| Employee benefit expenses | -27.00 | ||||
| Other operating expenses | -26.32 | -35.91 | -10.83 | ||
| Total depreciation | -25.95 | -25.95 | -25.95 | ||
| EBIT | -29.10 | -22.59 | -46.56 | 0.88 | 7.47 |
| Other financial income | 490.12 | 730.84 | 379.35 | 115.85 | 124.18 |
| Other financial expenses | - 199.06 | - 140.16 | - 502.39 | - 118.82 | -54.88 |
| Pre-tax profit | 261.96 | 568.09 | - 169.60 | -2.09 | 76.77 |
| Income taxes | -1.72 | -0.23 | 0.14 | ||
| Net earnings | 261.96 | 566.38 | - 169.84 | -2.09 | 76.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 439.82 | 1 413.87 | 1 387.91 | ||
| Tangible assets total | 1 439.82 | 1 413.87 | 1 387.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.97 | ||||
| Current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 70.97 |
| Current deferred tax assets | 17.17 | 35.85 | 69.50 | 55.16 | 16.51 |
| Short term receivables total | 92.17 | 110.85 | 144.50 | 130.16 | 88.45 |
| Other current investments | 2 911.91 | 3 476.29 | 1 452.53 | 799.44 | 819.17 |
| Cash and bank deposits | 1 115.25 | 998.40 | 2 299.53 | 1 925.49 | 1 894.08 |
| Cash and cash equivalents | 4 027.16 | 4 474.69 | 3 752.06 | 2 724.92 | 2 713.25 |
| Balance sheet total (assets) | 4 119.34 | 4 585.54 | 5 336.39 | 4 268.95 | 4 189.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 157.00 | 100.00 |
| Retained earnings | 3 665.20 | 3 827.16 | 4 293.54 | 3 966.70 | 3 864.61 |
| Profit of the financial year | 261.96 | 566.38 | - 169.84 | -2.09 | 76.91 |
| Shareholders equity total | 4 107.16 | 4 573.54 | 4 303.70 | 4 201.61 | 4 121.51 |
| Non-current loans from credit institutions | 972.51 | ||||
| Non-current liabilities total | 972.51 | ||||
| Current loans from credit institutions | 26.13 | 26.55 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.30 |
| Other non-interest bearing current liabilities | 0.17 | 0.00 | 22.05 | 21.60 | 48.60 |
| Accruals and deferred income | 7.20 | 7.20 | |||
| Current liabilities total | 12.18 | 12.00 | 60.18 | 67.35 | 68.10 |
| Balance sheet total (liabilities) | 4 119.34 | 4 585.54 | 5 336.39 | 4 268.95 | 4 189.61 |
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