LBA HOLDING AF 1.1.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32062733
Skovstjernevej 14, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | -4.94 | -5.19 | -8.93 | -8.24 |
| EBIT | -3.79 | -4.94 | -5.19 | -8.93 | -8.24 |
| Other financial income | 7.74 | 28.53 | |||
| Other financial expenses | -0.16 | ||||
| Net income from associates (fin.) | 129.19 | 10.68 | 285.13 | 279.55 | -12.83 |
| Pre-tax profit | 125.40 | 5.90 | 280.00 | 278.20 | 7.46 |
| Net earnings | 125.40 | 5.90 | 280.00 | 278.20 | 7.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 130.00 | 1 090.68 | 1 375.81 | 1 505.36 | 1 292.52 |
| Investments total | 1 130.00 | 1 090.68 | 1 375.81 | 1 505.36 | 1 292.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | 4.16 | |||
| Current deferred tax assets | 7.40 | 7.40 | 7.40 | 7.40 | 7.94 |
| Short term receivables total | 11.40 | 11.56 | 7.40 | 7.40 | 7.94 |
| Other current investments | 147.49 | ||||
| Cash and bank deposits | 0.06 | 0.06 | 4.36 | 252.78 | |
| Cash and cash equivalents | 0.06 | 0.06 | 151.84 | 252.78 | |
| Balance sheet total (assets) | 1 141.40 | 1 102.30 | 1 383.28 | 1 664.61 | 1 553.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 117.80 | 122.00 | ||
| Other reserves | 154.56 | ||||
| Retained earnings | 843.00 | 968.40 | 974.30 | 1 136.51 | 1 138.15 |
| Profit of the financial year | 125.40 | 5.90 | 280.00 | 278.20 | 7.46 |
| Shareholders equity total | 1 138.40 | 1 099.30 | 1 379.31 | 1 657.51 | 1 547.16 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.97 | 1.10 | 0.09 | ||
| Current liabilities total | 3.00 | 3.00 | 3.97 | 7.10 | 6.09 |
| Balance sheet total (liabilities) | 1 141.40 | 1 102.30 | 1 383.28 | 1 664.61 | 1 553.25 |
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