L.B.B. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37192856
Aerolitvej 2 B, 4450 Jyderup
lyb@flair-regnskab.dk
tel: 30824668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.17 | ||||
| Gross profit | 102.17 | 29.50 | 49.90 | 71.19 | 78.77 |
| Total depreciation | -5.51 | -9.44 | -9.44 | -9.44 | |
| Net income from associates | 148.83 | ||||
| EBIT | 102.17 | 172.81 | 40.45 | 61.75 | 69.33 |
| Other financial income | 0.02 | 0.27 | |||
| Other financial expenses | -0.03 | -0.19 | -0.58 | -0.13 | -1.79 |
| Net income from associates (fin.) | 148.83 | 123.27 | 155.48 | 35.72 | |
| Pre-tax profit | 102.14 | 172.62 | 163.14 | 217.12 | 103.53 |
| Income taxes | -6.44 | -10.87 | -17.74 | -17.39 | |
| Net earnings | 102.14 | 166.18 | 152.27 | 199.38 | 86.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 344.49 | 335.05 | 325.60 | 316.16 | |
| Tangible assets total | 344.49 | 335.05 | 325.60 | 316.16 | |
| Holdings in group member companies | 167.92 | 191.74 | 315.02 | 370.50 | 306.22 |
| Investments total | 167.92 | 191.74 | 315.02 | 370.50 | 306.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.42 | 20.84 | 31.26 | 20.84 | |
| Current amounts owed by group member comp. | 172.28 | ||||
| Prepayments and accrued income | 11.95 | 38.23 | 10.88 | 20.10 | |
| Short term receivables total | 172.28 | 22.36 | 59.07 | 42.14 | 40.94 |
| Cash and bank deposits | 2.63 | 77.01 | 53.91 | 100.93 | 136.23 |
| Cash and cash equivalents | 2.63 | 77.01 | 53.91 | 100.93 | 136.23 |
| Balance sheet total (assets) | 342.82 | 635.61 | 763.05 | 839.17 | 799.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 50.00 | ||||
| Shares repurchased | 57.20 | 100.00 | 61.00 | 50.00 | |
| Other reserves | 1.00 | -99.00 | 1.00 | 1.00 | |
| Retained earnings | 189.69 | 234.62 | 400.80 | 392.07 | 541.45 |
| Profit of the financial year | 102.14 | 166.18 | 152.27 | 199.38 | 86.14 |
| Shareholders equity total | 342.82 | 509.00 | 604.07 | 703.45 | 728.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.74 | 4.99 | 2.25 | 6.63 | |
| Current owed to participating | 65.00 | 95.50 | 90.26 | 0.26 | |
| Short-term deferred tax liabilities | 6.44 | 10.87 | 2.74 | 18.83 | |
| Other non-interest bearing current liabilities | 36.02 | 21.64 | 26.07 | 30.84 | |
| Accruals and deferred income | 14.40 | 25.98 | 14.40 | 14.40 | |
| Current liabilities total | 126.61 | 158.98 | 135.72 | 70.96 | |
| Balance sheet total (liabilities) | 342.82 | 635.61 | 763.05 | 839.17 | 799.55 |
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