LBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26932890
Københavnsvej 261, 4000 Roskilde
salg@lba-biler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.59 | 894.11 | 819.18 | 736.38 | 883.59 |
| Total depreciation | - 393.06 | - 397.36 | - 408.63 | - 439.03 | - 433.54 |
| EBIT | 329.53 | 496.75 | 410.55 | 297.35 | 450.05 |
| Other financial income | 22.02 | 32.62 | |||
| Other financial expenses | - 103.61 | - 115.74 | - 133.28 | - 298.90 | - 274.59 |
| Net income from associates (fin.) | 1 540.10 | 2 033.78 | 1 700.29 | 1 462.34 | 1 116.88 |
| Pre-tax profit | 1 766.02 | 2 414.79 | 1 977.55 | 1 482.81 | 1 324.96 |
| Income taxes | -50.85 | -85.71 | -66.99 | 23.40 | 123.18 |
| Net earnings | 1 715.17 | 2 329.09 | 1 910.56 | 1 506.21 | 1 448.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 593.68 | 7 366.90 | 7 224.42 | 6 999.20 | 6 570.51 |
| Machinery and equipment | 45.00 | 27.02 | 16.68 | 6.35 | 1.51 |
| Tangible assets total | 7 638.67 | 7 393.92 | 7 241.11 | 7 005.55 | 6 572.02 |
| Holdings in group member companies | 6 952.94 | 7 986.72 | 9 187.00 | 10 149.34 | 10 566.22 |
| Investments total | 6 952.94 | 7 986.72 | 9 187.00 | 10 149.34 | 10 566.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.63 | ||||
| Prepayments and accrued income | 2.69 | 2.70 | |||
| Current other receivables | 29.82 | 11.51 | |||
| Current deferred tax assets | 491.93 | 601.22 | 466.66 | 434.95 | 334.77 |
| Short term receivables total | 491.93 | 603.90 | 480.98 | 464.77 | 346.27 |
| Cash and bank deposits | 20.32 | ||||
| Cash and cash equivalents | 20.32 | ||||
| Balance sheet total (assets) | 15 083.54 | 15 984.54 | 16 909.09 | 17 619.67 | 17 504.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 750.00 | 1 000.00 | 500.00 |
| Other reserves | 4 740.63 | 6 326.73 | 7 531.09 | 8 246.97 | 8 850.19 |
| Retained earnings | -1 308.11 | -2 126.72 | -1 747.92 | -1 442.56 | -1 053.23 |
| Profit of the financial year | 1 715.17 | 2 329.09 | 1 910.56 | 1 506.21 | 1 448.14 |
| Shareholders equity total | 6 272.69 | 7 654.09 | 8 568.72 | 9 435.61 | 9 870.11 |
| Provisions | 88.41 | 116.73 | 164.62 | 193.81 | 13.53 |
| Non-current loans from credit institutions | 6 535.85 | 6 056.61 | 5 587.56 | 5 223.73 | 4 844.90 |
| Non-current other liabilities | 237.95 | 239.88 | 291.84 | 321.37 | 315.31 |
| Non-current liabilities total | 6 773.80 | 6 296.49 | 5 879.41 | 5 545.11 | 5 160.22 |
| Current loans from credit institutions | 649.40 | 764.55 | 719.44 | 593.60 | 672.99 |
| Advances received | 5.39 | 9.05 | 103.85 | 19.88 | 23.40 |
| Current trade creditors | 28.88 | 29.23 | 22.12 | 26.73 | 24.66 |
| Current owed to group member | 320.43 | 209.91 | 362.63 | 1 270.90 | 1 488.30 |
| Short-term deferred tax liabilities | 471.72 | 539.35 | 879.45 | 167.58 | 106.01 |
| Other non-interest bearing current liabilities | 472.83 | 365.13 | 208.84 | 366.45 | 145.61 |
| Current liabilities total | 1 948.64 | 1 917.22 | 2 296.34 | 2 445.14 | 2 460.97 |
| Balance sheet total (liabilities) | 15 083.54 | 15 984.54 | 16 909.09 | 17 619.67 | 17 504.83 |
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