LBC Holding Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 42679992
Knivholtvej 25, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales-2.57701.91513.51446.28
External services-6.25-10.00-10.31-9.98
Gross profit-8.82691.91503.20436.31
EBIT-8.82691.91503.20436.31
Other financial income0.020.67
Other financial expenses-2.21
Pre-tax profit-8.82691.93503.20434.77
Income taxes1.402.212.272.51
Net earnings-7.43694.14505.47437.28

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 097.431 799.342 209.972 656.25
Investments total1 097.431 799.342 209.972 656.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.6928.0620.70
Current deferred tax assets16.69276.41213.94163.17
Short term receivables total16.69293.09242.00183.88
Cash and bank deposits10.320.010.01
Cash and cash equivalents10.320.010.01
Balance sheet total (assets)1 114.112 102.752 451.982 840.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves699.341 109.971 556.25
Retained earnings1 060.00353.23533.86593.05
Profit of the financial year-7.43694.14505.47437.28
Shareholders equity total1 092.571 786.712 189.302 626.58
Non-current liabilities total
Current owed to group member35.5948.7546.64
Short-term deferred tax liabilities15.29274.20207.68160.66
Other non-interest bearing current liabilities6.256.256.256.25
Current liabilities total21.54316.04262.68213.55
Balance sheet total (liabilities)1 114.112 102.752 451.982 840.13
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