LBN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25260589
Julius Posselts Vej 3 A, 9400 Nørresundby
mb@afod.dk
tel: 24211233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 174.36 | 673.56 | -1 915.50 | ||
| External services | -11.77 | -94.38 | -61.76 | ||
| Gross profit | -5.51 | -16.55 | 1 162.59 | 579.17 | -1 977.26 |
| Employee benefit expenses | - 100.95 | ||||
| EBIT | -5.51 | -16.55 | 1 162.59 | 579.17 | -2 078.21 |
| Other financial income | 561.55 | 182.03 | 1 138.76 | 238.10 | 3 137.15 |
| Other financial expenses | -1.66 | - 139.35 | -49.91 | -1 024.40 | - 656.76 |
| Income from other inv. held as non-curr. assets | 50.00 | 134.00 | |||
| Net income from associates (fin.) | 602.56 | 1 063.69 | |||
| Pre-tax profit | 1 156.94 | 1 089.82 | 2 251.45 | - 157.13 | 536.18 |
| Income taxes | - 124.33 | -8.34 | - 236.92 | 193.58 | - 431.06 |
| Net earnings | 1 032.62 | 1 081.48 | 2 014.53 | 36.45 | 105.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 11 031.02 | 12 106.71 | 20 496.07 | ||
| Investments total | 11 031.02 | 12 106.71 | 20 496.07 | 0.00 | |
| Non-current loans receivable | 3 527.00 | 3 527.00 | 3 527.00 | ||
| Long term receivables total | 3 527.00 | 3 527.00 | 3 527.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 595.83 | ||||
| Current owed by particip. interest comp. | 3 400.64 | 3 468.65 | |||
| Prepayments and accrued income | 833.50 | ||||
| Current other receivables | 274.86 | ||||
| Current deferred tax assets | 106.55 | 1.68 | 248.12 | 99.19 | |
| Short term receivables total | 3 400.64 | 4 408.70 | 1.68 | 248.12 | 1 969.88 |
| Other current investments | 3 176.09 | 5 057.46 | 5 822.61 | 18 257.95 | 24 973.33 |
| Cash and bank deposits | 3 690.03 | 662.34 | 2 406.48 | 10 306.95 | 1 238.35 |
| Cash and cash equivalents | 6 866.12 | 5 719.80 | 8 229.08 | 28 564.90 | 26 211.68 |
| Balance sheet total (assets) | 21 297.78 | 22 235.21 | 32 253.84 | 32 340.02 | 31 708.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 310.00 | |
| Other reserves | 1 707.21 | 2 770.90 | 11 160.26 | ||
| Retained earnings | 17 630.08 | 17 542.50 | 17 449.62 | 30 565.51 | 30 291.96 |
| Profit of the financial year | 1 032.62 | 1 081.48 | 2 014.53 | 36.45 | 105.12 |
| Shareholders equity total | 21 175.20 | 22 201.38 | 31 374.41 | 31 410.86 | 31 457.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to participating | 0.80 | ||||
| Short-term deferred tax liabilities | 119.58 | 197.31 | |||
| Other non-interest bearing current liabilities | 3.00 | 32.99 | 879.42 | 929.16 | 54.16 |
| Current liabilities total | 122.58 | 33.83 | 879.42 | 929.16 | 251.48 |
| Balance sheet total (liabilities) | 21 297.78 | 22 235.21 | 32 253.84 | 32 340.02 | 31 708.56 |
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