LBA HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33594658
Hestkøblund 57, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -9.54 | -7.39 | -11.04 | -11.93 |
| EBIT | -8.34 | -9.54 | -7.39 | -11.04 | -11.93 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -5.56 | -4.16 | -3.36 | -12.45 | -9.41 |
| Net income from associates (fin.) | 255.81 | 692.95 | 741.52 | 448.35 | 555.17 |
| Pre-tax profit | 241.90 | 679.25 | 730.77 | 424.91 | 533.83 |
| Net earnings | 241.90 | 679.25 | 730.77 | 424.91 | 533.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 339.14 | 776.29 | 824.85 | 531.68 | 638.50 |
| Investments total | 339.14 | 776.29 | 824.85 | 531.68 | 638.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.19 | 0.95 | |||
| Short term receivables total | 0.19 | 0.95 | |||
| Cash and bank deposits | 321.26 | 109.04 | 71.08 | 133.78 | 52.31 |
| Cash and cash equivalents | 321.26 | 109.04 | 71.08 | 133.78 | 52.31 |
| Balance sheet total (assets) | 660.59 | 885.32 | 896.89 | 665.46 | 690.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 530.00 | 240.00 | 690.00 | 719.00 | 427.00 |
| Other reserves | 6.11 | 443.26 | -8.18 | - 291.35 | 107.48 |
| Retained earnings | - 234.47 | - 669.72 | - 729.03 | - 424.09 | - 533.01 |
| Profit of the financial year | 241.90 | 679.25 | 730.77 | 424.91 | 533.83 |
| Shareholders equity total | 623.54 | 772.79 | 763.56 | 508.47 | 615.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| Current owed to participating | 22.13 | 101.98 | 123.01 | 146.73 | 64.88 |
| Other non-interest bearing current liabilities | 4.97 | 0.60 | 0.36 | 0.31 | 0.68 |
| Current liabilities total | 37.05 | 112.53 | 133.32 | 156.99 | 75.51 |
| Balance sheet total (liabilities) | 660.59 | 885.32 | 896.89 | 665.46 | 690.81 |
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