LB HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27558542
Thit Jensens Vej 24, 4700 Næstved
Leibo@mail.dk
tel: 20307084

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.44-2.40-0.50-2.74
EBIT-2.44-2.40-2.75-0.50-2.74
Other financial expenses-0.00-17.65-20.65-9.44
Income from other inv. held as non-curr. assets1 620.0757.71
Net income from associates (fin.)-49.21- 180.64
Pre-tax profit1 617.6257.31- 105.23-70.36- 192.82
Net earnings1 617.6257.31- 105.23-70.36- 192.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies944.261 011.14926.30877.09696.45
Participating interests6.17
Investments total950.431 011.14926.30877.09696.45
Long term receivables total
Inventories total
Current other receivables2.582.492.492.492.50
Short term receivables total2.582.492.492.492.50
Balance sheet total (assets)953.011 013.63928.79879.58698.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 848.40-2 230.77-2 173.47-2 278.70-2 349.06
Profit of the financial year1 617.6257.31- 105.23-70.36- 192.82
Shareholders equity total-2 105.77-2 048.47-2 153.70-2 224.06-2 416.88
Non-current liabilities total
Current loans from credit institutions20.19
Other non-interest bearing current liabilities3 058.783 062.093 082.493 103.643 095.63
Current liabilities total3 058.783 062.093 082.493 103.643 115.83
Balance sheet total (liabilities)953.011 013.63928.79879.58698.95
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