LBP Felding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40583572
Steensgårdsvej 18, Nr Felding 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -9.25 | -9.53 | -9.29 | -17.74 |
| EBIT | -9.70 | -9.25 | -9.53 | -9.29 | -17.74 |
| Other financial expenses | - 154.01 | - 119.45 | - 114.97 | - 167.06 | - 220.43 |
| Net income from associates (fin.) | 220.00 | 245.00 | 225.00 | 300.00 | 233.03 |
| Pre-tax profit | 56.29 | 116.29 | 100.50 | 123.65 | -5.14 |
| Net earnings | 56.29 | 116.29 | 100.50 | 123.65 | -5.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.66 | 38.43 | 51.18 | 193.22 | |
| Short term receivables total | 41.66 | 38.43 | 51.18 | 193.22 | |
| Balance sheet total (assets) | 3 041.66 | 3 038.43 | 3 051.18 | 3 193.22 | 3 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.29 | 172.58 | 273.09 | 396.74 | |
| Profit of the financial year | 56.29 | 116.29 | 100.50 | 123.65 | -5.14 |
| Shareholders equity total | 96.29 | 212.58 | 313.09 | 436.74 | 431.60 |
| Non-current loans from credit institutions | 2 763.37 | 2 693.85 | 2 575.32 | 2 549.57 | 2 129.14 |
| Non-current liabilities total | 2 763.37 | 2 693.85 | 2 575.32 | 2 549.57 | 2 129.14 |
| Current loans from credit institutions | 175.00 | 125.00 | 125.00 | 100.00 | 260.00 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 30.77 | 99.92 | 172.26 | ||
| Current liabilities total | 182.00 | 132.00 | 162.77 | 206.92 | 439.26 |
| Balance sheet total (liabilities) | 3 041.66 | 3 038.43 | 3 051.18 | 3 193.22 | 3 000.00 |
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