LBLT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26479339
Nørregade 3, 5610 Assens
tel: 64723911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.20 | -7.70 | -7.81 | -7.18 | -2.67 |
| EBIT | -10.20 | -7.70 | -7.81 | -7.18 | -2.67 |
| Other financial income | 12.27 | 15.14 | 15.87 | 80.26 | 75.67 |
| Other financial expenses | -77.43 | -81.62 | -82.26 | - 162.84 | - 681.21 |
| Net income from associates (fin.) | 2 682.55 | 3 817.20 | 7 120.44 | 2 532.41 | 1 340.45 |
| Pre-tax profit | 2 607.19 | 3 743.02 | 7 046.24 | 2 442.65 | 732.23 |
| Income taxes | 16.57 | 16.30 | 16.32 | 22.63 | 13.13 |
| Net earnings | 2 623.76 | 3 759.33 | 7 062.57 | 2 465.28 | 745.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 369.13 | 34 186.34 | 41 306.78 | 43 839.19 | 40 925.11 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 30 369.13 | 34 186.34 | 41 331.78 | 43 864.19 | 40 925.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 960.94 | 3 331.76 | 2 729.90 | 2 294.12 | 610.37 |
| Current deferred tax assets | 652.34 | 1 266.14 | 1 056.62 | 835.98 | 754.67 |
| Short term receivables total | 3 613.28 | 4 597.91 | 3 786.52 | 3 130.10 | 1 365.03 |
| Other current investments | 1 010.50 | 1 010.50 | 1 010.50 | 1 010.50 | 1 010.50 |
| Cash and bank deposits | 6.57 | 6.33 | 6.09 | 53.35 | |
| Cash and cash equivalents | 1 017.07 | 1 016.83 | 1 016.59 | 1 063.85 | 1 010.50 |
| Balance sheet total (assets) | 34 999.49 | 39 801.07 | 46 134.89 | 48 058.14 | 43 300.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 27 101.54 | 30 918.74 | 38 039.18 | 40 571.59 | 39 537.42 |
| Retained earnings | -1 735.80 | -3 042.25 | -6 517.76 | -2 105.41 | 1 272.04 |
| Profit of the financial year | 2 623.76 | 3 759.33 | 7 062.57 | 2 465.28 | 745.36 |
| Shareholders equity total | 28 231.09 | 31 879.82 | 38 829.39 | 41 180.26 | 41 807.82 |
| Non-current loans from credit institutions | 1 095.00 | 1 095.00 | 1 095.00 | 1 095.00 | 1 095.00 |
| Non-current liabilities total | 1 095.00 | 1 095.00 | 1 095.00 | 1 095.00 | 1 095.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 17.25 |
| Current owed to participating | 80.74 | 16.74 | 101.49 | 106.96 | |
| Current owed to group member | 5 237.62 | 5 685.68 | 5 143.47 | 5 197.24 | |
| Short-term deferred tax liabilities | 425.78 | 1 049.84 | 1 040.30 | 474.15 | 273.61 |
| Current liabilities total | 5 673.40 | 6 826.26 | 6 210.51 | 5 782.88 | 397.83 |
| Balance sheet total (liabilities) | 34 999.49 | 39 801.07 | 46 134.89 | 48 058.14 | 43 300.65 |
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