LBT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30832019
Trehøjevej 27, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.63 | -3.53 | -29.09 | 28.27 | 9.28 |
| Employee benefit expenses | - 212.86 | - 234.08 | - 264.04 | - 225.15 | - 229.70 |
| Other operating expenses | - 122.31 | ||||
| EBIT | - 214.48 | - 237.61 | - 293.13 | - 196.88 | - 342.73 |
| Other financial income | 143.65 | 934.90 | 3.34 | 696.87 | |
| Other financial expenses | - 250.06 | -51.16 | - 218.02 | - 359.82 | -37.74 |
| Net income from associates (fin.) | 48.00 | ||||
| Pre-tax profit | - 320.89 | 646.13 | - 459.81 | - 556.70 | 316.40 |
| Income taxes | 69.93 | - 143.57 | 243.66 | - 134.97 | |
| Net earnings | - 250.96 | 502.56 | - 459.81 | - 313.04 | 181.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | |
| Tangible assets total | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | |
| Holdings in group member companies | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.21 | 226.66 | |||
| Current other receivables | 846.33 | 11.15 | |||
| Current deferred tax assets | 393.19 | 527.28 | 54.00 | 311.06 | 122.10 |
| Short term receivables total | 1 331.74 | 765.09 | 54.00 | 311.06 | 122.10 |
| Other current investments | 5 652.71 | 6 505.82 | 6 884.86 | 6 291.31 | 6 793.98 |
| Cash and bank deposits | 652.24 | 1 181.69 | 200.59 | 105.36 | 970.68 |
| Cash and cash equivalents | 6 304.95 | 7 687.51 | 7 085.45 | 6 396.67 | 7 764.66 |
| Balance sheet total (assets) | 8 786.69 | 9 602.60 | 8 264.45 | 7 832.73 | 7 886.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 419.06 | 8 055.09 | 8 443.25 | 7 865.64 | 7 430.60 |
| Profit of the financial year | - 250.96 | 502.56 | - 459.81 | - 313.04 | 181.43 |
| Shareholders equity total | 8 403.70 | 8 795.65 | 8 222.84 | 7 795.40 | 7 859.04 |
| Non-current deferred tax liabilities | 257.86 | 589.12 | |||
| Non-current liabilities total | 257.86 | 589.12 | |||
| Short-term deferred tax liabilities | 119.28 | 211.86 | |||
| Other non-interest bearing current liabilities | 5.85 | 5.97 | 41.61 | 37.33 | 27.72 |
| Current liabilities total | 125.13 | 217.83 | 41.61 | 37.33 | 27.72 |
| Balance sheet total (liabilities) | 8 786.69 | 9 602.60 | 8 264.45 | 7 832.73 | 7 886.76 |
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