LB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28311672
Grünersvej 7, 2840 Holte
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 505.50189.48184.1440.87133.80
Total depreciation-1.37-3.65-8.23-8.23-35.41
Reduction in value of non-current assets2 403.1050.00
EBIT3 907.24185.83175.9182.6498.39
Other financial expenses-31.34-19.84-18.35-15.66-12.57
Net income from associates (fin.)- 268.40- 321.09-26.33647.071 199.96
Pre-tax profit3 607.49- 155.11131.23714.061 285.79
Income taxes- 852.58-36.51-34.66-6.13-3.17
Net earnings2 754.91- 191.6296.58707.931 282.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 600.004 600.004 600.004 650.004 650.00
Machinery and equipment357.56476.68468.45460.22531.68
Tangible assets total4 957.565 076.685 068.455 110.225 181.68
Holdings in group member companies10.14
Investments total10.14
Long term receivables total
Inventories total
Current trade debtors29.50
Current amounts owed by group member comp.296.73519.94532.271 263.70
Current owed by particip. interest comp.100.53150.53155.53215.53
Current other receivables1 402.5126.6626.6626.6626.66
Short term receivables total1 728.74647.13709.461 445.89242.19
Cash and bank deposits97.31919.73577.100.071 386.63
Cash and cash equivalents97.31919.73577.100.071 386.63
Balance sheet total (assets)6 793.756 643.536 355.016 556.196 810.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings-63.062 578.862 272.842 251.622 837.55
Profit of the financial year2 754.91- 191.6296.58707.931 282.61
Shareholders equity total2 927.452 625.242 608.823 202.354 367.16
Provisions2 250.972 562.542 615.101 967.121 642.07
Non-current loans from credit institutions721.94622.46563.99484.19404.50
Non-current liabilities total721.94622.46563.99484.19404.50
Current loans from credit institutions76.1197.5478.0179.0879.45
Current trade creditors18.1318.1318.13277.677.69
Current owed to group member69.05209.2834.9543.3746.04
Short-term deferred tax liabilities235.5113.058.4315.6910.12
Other non-interest bearing current liabilities494.60495.30427.60486.73253.47
Current liabilities total893.39833.29567.11902.53396.77
Balance sheet total (liabilities)6 793.756 643.536 355.016 556.196 810.50
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