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LBLT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26479339
Nørregade 3, 5610 Assens
tel: 64723911
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.81-7.18-2.67-13.63- 322.23
EBIT-7.81-7.18-2.67-13.63- 322.23
Other financial income15.8780.2675.6714.553.02
Other financial expenses-82.26- 162.84- 681.21-65.74-61.70
Net income from associates (fin.)7 120.442 532.411 340.454 229.252 932.81
Pre-tax profit7 046.242 442.65732.234 164.442 551.89
Income taxes16.3222.6313.1314.2313.71
Net earnings7 062.572 465.28745.364 178.682 565.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies41 306.7843 839.1940 925.1145 154.3748 087.18
Participating interests25.0025.00
Investments total41 331.7843 864.1940 925.1145 154.3748 087.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 729.902 294.12610.37433.02104.73
Current deferred tax assets1 056.62835.98754.67665.24799.50
Short term receivables total3 786.523 130.101 365.031 098.25904.23
Other current investments1 010.501 010.501 010.501 010.501 010.50
Cash and bank deposits6.0953.352.512 500.32
Cash and cash equivalents1 016.591 063.851 010.501 013.013 510.82
Balance sheet total (assets)46 134.8948 058.1443 300.6547 265.6352 502.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital131.00131.00131.00131.00131.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves38 039.1840 571.5939 537.4243 766.6846 699.49
Retained earnings-6 517.76-2 105.411 272.04-2 346.85-1 345.78
Profit of the financial year7 062.572 465.28745.364 178.682 565.60
Shareholders equity total38 829.3941 180.2641 807.8245 864.5048 209.11
Non-current loans from credit institutions1 095.001 095.001 095.00
Non-current liabilities total1 095.001 095.001 095.00
Current loans from credit institutions1 096.101 086.75
Current trade creditors10.0010.0017.256.006.00
Current owed to participating16.74101.49106.96196.02380.57
Current owed to group member5 143.475 197.24
Short-term deferred tax liabilities1 040.30474.15273.61103.00319.79
Other non-interest bearing current liabilities2 500.00
Current liabilities total6 210.515 782.88397.831 401.134 293.11
Balance sheet total (liabilities)46 134.8948 058.1443 300.6547 265.6352 502.22
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