LBL Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41149108
Saralyst Allé 11, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.93 | -2.75 | -3.00 | -3.75 | |
| EBIT | -17.93 | -2.75 | -3.00 | -3.75 | |
| Other financial income | 5.77 | 6.11 | |||
| Other financial expenses | -14.29 | -1.15 | -0.33 | ||
| Net income from associates (fin.) | 793.49 | 516.05 | 1 716.19 | 1 093.01 | 834.47 |
| Pre-tax profit | 779.20 | 496.98 | 1 713.11 | 1 095.79 | 836.83 |
| Net earnings | 779.20 | 496.98 | 1 713.11 | 1 095.79 | 836.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 779.41 | 1 045.46 | 2 511.65 | 3 354.66 | 3 939.13 |
| Investments total | 779.41 | 1 045.46 | 2 511.65 | 3 354.66 | 3 939.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.79 | 157.71 | 290.63 | 425.61 | 555.96 |
| Cash and cash equivalents | 39.79 | 157.71 | 290.63 | 425.61 | 555.96 |
| Balance sheet total (assets) | 819.20 | 1 203.17 | 2 802.28 | 3 780.27 | 4 495.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 667.72 | 2 510.74 | 3 095.21 | ||
| Retained earnings | - 113.00 | 552.20 | - 736.35 | 11.74 | 388.06 |
| Profit of the financial year | 779.20 | 496.98 | 1 713.11 | 1 095.79 | 836.83 |
| Shareholders equity total | 819.20 | 1 203.17 | 2 802.28 | 3 780.27 | 4 495.10 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 819.20 | 1 203.17 | 2 802.28 | 3 780.27 | 4 495.10 |
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