LB Holding, Sindal ApS — Credit Rating and Financial Key Figures
CVR number: 41070943
Kærholm 33, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.61 | 47.50 | 42.19 | -2.38 | |
| Other operating expenses | -26.88 | ||||
| Total depreciation | -9.38 | -6.25 | |||
| EBIT | 56.24 | 41.25 | 15.32 | -2.38 | |
| Other financial expenses | -0.87 | -0.96 | -0.24 | -0.01 | |
| Income from other inv. held as non-curr. assets | 100.00 | 160.00 | |||
| Pre-tax profit | 55.37 | 140.29 | 175.08 | -0.01 | -2.38 |
| Income taxes | -11.50 | -7.81 | 1.78 | 0.32 | |
| Net earnings | 43.87 | 132.48 | 176.86 | 0.31 | -2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.63 | 34.38 | |||
| Tangible assets total | 40.63 | 34.38 | |||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.27 | 49.30 | 6.92 | ||
| Short term receivables total | 89.27 | 49.30 | 6.92 | ||
| Cash and bank deposits | 107.49 | 8.53 | 218.35 | 292.47 | 168.72 |
| Cash and cash equivalents | 107.49 | 8.53 | 218.35 | 292.47 | 168.72 |
| Balance sheet total (assets) | 348.12 | 332.18 | 467.65 | 299.39 | 168.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 126.60 | ||
| Retained earnings | 43.87 | 58.55 | 129.78 | 3.49 | |
| Profit of the financial year | 43.87 | 132.48 | 176.86 | 0.31 | -2.38 |
| Shareholders equity total | 83.87 | 216.35 | 393.21 | 292.09 | 167.72 |
| Non-current loans from credit institutions | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current loans from credit institutions | 50.00 | ||||
| Short-term deferred tax liabilities | 6.50 | 103.58 | 58.31 | ||
| Other non-interest bearing current liabilities | 7.75 | 12.25 | 16.13 | 7.30 | 1.00 |
| Current liabilities total | 64.25 | 115.83 | 74.44 | 7.30 | 1.00 |
| Balance sheet total (liabilities) | 348.12 | 332.18 | 467.65 | 299.39 | 168.72 |
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