LBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25646878
Sdr Landevej 33, Balka 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.06 | 37.07 | 39.19 | 59.08 | 13.59 |
| Wages and salaries | - 100.00 | - 120.00 | |||
| EBIT | 363.06 | 37.07 | 39.19 | -40.92 | - 106.41 |
| Other financial income | 394.81 | 1 024.48 | 407.68 | 548.91 | 773.69 |
| Other financial expenses | - 502.47 | -1.77 | - 749.17 | -1.41 | -2.00 |
| Pre-tax profit | 255.41 | 1 059.79 | - 302.31 | 506.58 | 665.28 |
| Income taxes | -60.45 | - 233.12 | 66.19 | - 111.38 | - 143.95 |
| Net earnings | 194.96 | 826.66 | - 236.11 | 395.20 | 521.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 321.88 | 3 321.88 | 3 321.88 | 650.00 | 650.00 |
| Tangible assets total | 3 321.88 | 3 321.88 | 3 321.88 | 650.00 | 650.00 |
| Investments total | |||||
| Non-current loans receivable | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Long term receivables total | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Inventories total | |||||
| Current other receivables | 1.35 | ||||
| Current deferred tax assets | 25.91 | 128.70 | 90.47 | 3.03 | |
| Short term receivables total | 25.91 | 128.70 | 91.83 | 3.03 | |
| Other current investments | 3 579.69 | 4 578.89 | 4 133.12 | 4 276.21 | 5 056.17 |
| Cash and bank deposits | 776.39 | 60.01 | 232.58 | 2 694.62 | 2 105.58 |
| Cash and cash equivalents | 4 356.09 | 4 638.91 | 4 365.69 | 6 970.83 | 7 161.75 |
| Balance sheet total (assets) | 7 706.95 | 7 963.86 | 7 819.35 | 7 715.73 | 7 817.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 400.00 | 500.00 |
| Retained earnings | 6 761.24 | 6 841.80 | 7 550.66 | 6 682.25 | 6 577.44 |
| Profit of the financial year | 194.96 | 826.66 | - 236.11 | 395.20 | 521.33 |
| Shareholders equity total | 7 581.20 | 7 907.86 | 7 557.35 | 7 602.45 | 7 723.78 |
| Provisions | 27.50 | 27.50 | 7.13 | 27.50 | |
| Non-current advances received | 12.00 | 12.00 | 12.00 | 12.00 | |
| Non-current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current trade creditors | 0.28 | ||||
| Current owed to participating | 250.00 | ||||
| Short-term deferred tax liabilities | 16.50 | ||||
| Other non-interest bearing current liabilities | 98.25 | 12.00 | 93.88 | 54.57 | |
| Current liabilities total | 98.25 | 28.50 | 250.00 | 94.16 | 54.57 |
| Balance sheet total (liabilities) | 7 706.95 | 7 975.86 | 7 819.35 | 7 715.73 | 7 817.85 |
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