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LBA HOLDING AF 1.1.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32062733
Skovstjernevej 14, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.19-8.93-8.24-8.68-12.52
EBIT-5.19-8.93-8.24-8.68-12.52
Other financial income7.7428.530.6410.87
Other financial expenses-0.16-32.01
Net income from associates (fin.)285.13279.55-12.8353.89-24.69
Pre-tax profit280.00278.207.4613.84-26.34
Income taxes-7.40
Net earnings280.00278.207.4613.84-33.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 375.811 505.361 292.521 346.421 186.73
Investments total1 375.811 505.361 292.521 346.421 186.73
Long term receivables total
Inventories total
Current other receivables0.06
Current deferred tax assets7.407.407.947.460.13
Short term receivables total7.407.407.947.460.19
Other current investments147.4981.4133.40
Cash and bank deposits0.064.36252.789.8081.03
Cash and cash equivalents0.06151.84252.7891.21114.43
Balance sheet total (assets)1 383.281 664.611 553.251 445.091 301.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00110.0050.00
Other reserves154.56208.4648.77
Retained earnings974.301 136.511 138.15981.711 105.24
Profit of the financial year280.00278.207.4613.84-33.74
Shareholders equity total1 379.311 657.511 547.161 439.001 295.26
Provisions0.00
Non-current liabilities total
Current trade creditors3.006.006.006.006.00
Other non-interest bearing current liabilities0.971.100.090.090.09
Current liabilities total3.977.106.096.096.09
Balance sheet total (liabilities)1 383.281 664.611 553.251 445.091 301.35
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