LB FORMUEADMINISTRATION HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 70672111
Dybbølvej 2, 4600 Køge
tel: 23600042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.32 | -13.67 | -25.02 | -31.91 | -22.45 |
| EBIT | -16.32 | -13.67 | -25.02 | -31.91 | -22.45 |
| Other financial income | 74.62 | 251.63 | 246.41 | 247.70 | |
| Other financial expenses | -12.64 | -74.45 | - 453.34 | -10.90 | -16.19 |
| Pre-tax profit | -28.96 | -13.50 | - 226.74 | 203.60 | 209.07 |
| Income taxes | -33.00 | -0.48 | |||
| Net earnings | -61.96 | -13.50 | - 226.74 | 203.60 | 208.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 249.24 | 1 178.04 | 601.16 | 476.53 | |
| Long term receivables total | 1 249.24 | 1 178.04 | 601.16 | 476.53 | |
| Inventories total | |||||
| Prepayments and accrued income | 13.61 | 9.74 | |||
| Current other receivables | 5.63 | ||||
| Current deferred tax assets | 4.88 | 0.24 | 5.64 | 13.05 | 10.35 |
| Short term receivables total | 4.88 | 0.24 | 5.64 | 26.66 | 25.72 |
| Cash and bank deposits | 3 065.98 | 1 697.28 | 1 508.31 | 2 081.47 | 2 385.48 |
| Cash and cash equivalents | 3 065.98 | 1 697.28 | 1 508.31 | 2 081.47 | 2 385.48 |
| Balance sheet total (assets) | 3 070.86 | 2 946.76 | 2 691.98 | 2 709.30 | 2 887.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 515.26 | 2 340.29 | 2 212.40 | 1 867.86 | 1 949.45 |
| Profit of the financial year | -61.96 | -13.50 | - 226.74 | 203.60 | 208.58 |
| Shareholders equity total | 3 063.89 | 2 939.80 | 2 600.06 | 2 689.25 | 2 780.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.06 | 0.91 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1.97 | ||||
| Other non-interest bearing current liabilities | 5.00 | 1.96 | 85.87 | 14.13 | 102.70 |
| Current liabilities total | 6.97 | 6.96 | 91.93 | 20.04 | 107.70 |
| Balance sheet total (liabilities) | 3 070.86 | 2 946.76 | 2 691.98 | 2 709.30 | 2 887.74 |
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