L. B. HOLDING, TARM ApS — Credit Rating and Financial Key Figures
CVR number: 27230423
Egvadvej 16, Foersum 6880 Tarm
tel: 97371981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -6.85 | -7.75 | -11.34 | -9.55 |
| EBIT | -5.44 | -6.85 | -7.75 | -11.34 | -9.55 |
| Other financial income | 11.11 | 15.19 | 57.56 | 14.09 | 22.12 |
| Other financial expenses | -75.37 | -2.71 | -3.27 | -42.05 | -12.79 |
| Net income from associates (fin.) | 96.34 | 364.82 | 449.20 | ||
| Pre-tax profit | 26.64 | 5.63 | 46.55 | 325.52 | 448.98 |
| Income taxes | -1.23 | -1.26 | -10.24 | 8.64 | 0.05 |
| Net earnings | 25.41 | 4.37 | 36.30 | 334.16 | 449.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 367.26 | ||||
| Investments total | 367.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.55 | ||||
| Current deferred tax assets | 19.73 | 17.97 | 7.87 | 19.43 | 20.98 |
| Short term receivables total | 19.73 | 17.97 | 7.87 | 19.43 | 59.52 |
| Other current investments | 95.16 | 108.93 | 164.41 | 123.18 | 110.58 |
| Cash and bank deposits | 383.52 | 375.88 | 366.79 | 375.96 | 384.91 |
| Cash and cash equivalents | 478.67 | 484.80 | 531.21 | 499.14 | 495.49 |
| Balance sheet total (assets) | 498.41 | 502.77 | 539.08 | 518.57 | 922.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 247.26 | ||||
| Retained earnings | -60.13 | -34.73 | -30.36 | 5.95 | 92.85 |
| Profit of the financial year | 25.41 | 4.37 | 36.30 | 334.16 | 449.03 |
| Shareholders equity total | 90.27 | 94.64 | 130.95 | 465.11 | 914.14 |
| Provisions | 400.00 | 400.00 | 400.00 | 42.06 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.27 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current liabilities total | 8.13 | 8.13 | 8.13 | 11.40 | 8.13 |
| Balance sheet total (liabilities) | 498.41 | 502.77 | 539.08 | 518.57 | 922.27 |
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