L & B Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39728079
Skovgyden 46, Ørritslev Skov 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | 0.00 | 0.00 | -0.00 | |
| External services | - 145.23 | - 147.48 | - 121.18 | - 135.95 | |
| Gross profit | - 139.61 | - 145.23 | - 147.48 | - 121.18 | - 135.95 |
| Employee benefit expenses | - 399.37 | - 240.56 | -60.12 | ||
| EBIT | - 538.98 | - 385.80 | - 207.60 | - 121.18 | - 135.95 |
| Other financial income | 712.76 | 1 874.59 | 450.23 | 1 943.16 | 2 945.25 |
| Other financial expenses | -6.94 | -73.49 | -1 118.15 | -36.51 | -33.28 |
| Pre-tax profit | 166.84 | 1 415.30 | - 875.52 | 1 785.47 | 2 776.02 |
| Income taxes | -39.73 | - 242.18 | -55.29 | - 162.52 | - 600.09 |
| Net earnings | 127.12 | 1 173.12 | - 930.80 | 1 622.95 | 2 175.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.39 | ||||
| Current deferred tax assets | 33.15 | ||||
| Short term receivables total | 50.53 | ||||
| Other current investments | 6 110.54 | 11 838.74 | 10 771.59 | 11 855.25 | 14 003.18 |
| Cash and bank deposits | 3 631.92 | 403.28 | 540.27 | 692.33 | 1 073.03 |
| Cash and cash equivalents | 9 742.46 | 12 242.01 | 11 311.86 | 12 547.58 | 15 076.21 |
| Balance sheet total (assets) | 9 792.99 | 12 242.01 | 11 311.86 | 12 547.58 | 15 076.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 9 440.77 | 9 567.89 | 10 741.02 | 9 810.21 | 10 833.17 |
| Profit of the financial year | 127.12 | 1 173.12 | - 930.80 | 1 622.95 | 2 175.93 |
| Shareholders equity total | 9 617.89 | 10 791.02 | 9 860.21 | 11 483.17 | 13 659.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.59 | 1 277.16 | 1 328.63 | 995.67 | 771.74 |
| Short-term deferred tax liabilities | 148.83 | 98.02 | 43.74 | 620.38 | |
| Other non-interest bearing current liabilities | 80.52 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 175.10 | 1 451.00 | 1 451.65 | 1 064.41 | 1 417.11 |
| Balance sheet total (liabilities) | 9 792.99 | 12 242.01 | 11 311.86 | 12 547.58 | 15 076.21 |
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