LBS HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27219039
Allingvej 20, 8632 Lemming
silkeleif@pc.dk
tel: 20670287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.68 | -23.42 | -12.49 | -11.00 | -11.20 |
| EBIT | -25.68 | -23.42 | -12.49 | -11.00 | -11.20 |
| Other financial income | 112.23 | 108.48 | 86.93 | 66.71 | 69.22 |
| Other financial expenses | -32.49 | -31.94 | -17.44 | -0.62 | |
| Net income from associates (fin.) | - 464.21 | 295.91 | - 104.54 | 51.29 | 439.05 |
| Pre-tax profit | - 410.15 | 349.03 | -47.54 | 107.00 | 496.45 |
| Income taxes | -11.88 | -11.68 | -12.52 | -12.25 | -12.76 |
| Net earnings | - 422.03 | 337.35 | -60.06 | 94.75 | 483.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 171.10 | 5 732.37 | 6 542.02 | 6 442.87 | 6 780.81 |
| Participating interests | 184.30 | 241.64 | 264.15 | 222.43 | 232.99 |
| Investments total | 5 355.40 | 5 974.01 | 6 806.17 | 6 665.29 | 7 013.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 078.98 | 1 022.87 | |||
| Current owed by particip. interest comp. | 1 643.66 | 1 691.36 | 1 649.26 | 1 735.91 | 1 780.11 |
| Current other receivables | 47.55 | ||||
| Current deferred tax assets | 13.24 | ||||
| Short term receivables total | 2 722.63 | 2 714.24 | 1 649.26 | 1 735.91 | 1 840.90 |
| Cash and bank deposits | 50.80 | 4.37 | 34.68 | 9.62 | 0.43 |
| Cash and cash equivalents | 50.80 | 4.37 | 34.68 | 9.62 | 0.43 |
| Balance sheet total (assets) | 8 128.83 | 8 692.61 | 8 490.11 | 8 410.81 | 8 855.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 500.00 | 300.00 | 200.00 | 135.00 |
| Other reserves | 2 515.40 | 3 134.01 | 3 966.17 | 3 825.29 | 4 173.81 |
| Retained earnings | 4 920.99 | 3 703.05 | 3 844.94 | 3 533.59 | 3 054.29 |
| Profit of the financial year | - 422.03 | 337.35 | -60.06 | 94.75 | 483.69 |
| Shareholders equity total | 7 327.36 | 7 874.41 | 8 251.05 | 7 853.63 | 8 046.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 166.28 | 315.67 | 433.09 | ||
| Short-term deferred tax liabilities | 11.88 | 11.68 | 12.52 | 12.25 | |
| Other non-interest bearing current liabilities | 789.59 | 806.52 | 60.26 | 229.26 | 375.26 |
| Current liabilities total | 801.47 | 818.20 | 239.06 | 557.18 | 808.35 |
| Balance sheet total (liabilities) | 8 128.83 | 8 692.61 | 8 490.11 | 8 410.81 | 8 855.13 |
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