LBV Holding Vodskov ApS — Credit Rating and Financial Key Figures

CVR number: 38136488
Vodskovvej 56, 9310 Vodskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-5.00-6.88-7.25-7.63
EBIT-2.50-5.00-6.88-7.25-7.63
Other financial income3.0217.0916.19
Other financial expenses-9.80-9.72-0.04-0.01-0.01
Net income from associates (fin.)337.69233.3825.05165.88109.50
Pre-tax profit325.39218.6521.15175.70118.06
Income taxes2.683.380.85-2.33-1.88
Net earnings328.07222.0322.00173.37116.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 058.521 291.90841.95907.82917.32
Investments total1 058.521 291.90841.95907.82917.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.287.21397.89259.99
Current deferred tax assets32.683.380.85
Short term receivables total32.683.38288.06397.89259.99
Cash and bank deposits0.000.600.610.600.60
Cash and cash equivalents0.000.600.610.600.60
Balance sheet total (assets)1 091.211 295.881 130.611 306.321 177.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased244.00270.00
Other reserves633.52391.90316.95382.83392.32
Retained earnings- 275.14294.56591.54303.66197.53
Profit of the financial year328.07222.0322.00173.37116.17
Shareholders equity total886.461 108.491 130.491 303.851 176.03
Non-current liabilities total
Current owed to group member204.67187.31
Short-term deferred tax liabilities2.331.88
Other non-interest bearing current liabilities0.080.080.120.13
Current liabilities total204.75187.390.122.471.88
Balance sheet total (liabilities)1 091.211 295.881 130.611 306.321 177.91
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