LBNP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41443251
Gyldendalsvej 17, 2800 Kongens Lyngby
lbnp@live.dk
tel: 40228718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.15 | 398.30 | 547.88 | 551.70 | 771.18 |
| EBIT | 96.15 | 398.30 | 547.88 | 551.70 | 771.18 |
| Other financial income | 24.18 | ||||
| Other financial expenses | -0.12 | -1.35 | -2.90 | - 117.14 | |
| Income from other inv. held as non-curr. assets | -0.00 | 4.30 | -6.59 | 0.44 | -2.12 |
| Pre-tax profit | 96.04 | 401.25 | 538.39 | 576.33 | 651.92 |
| Income taxes | -21.13 | -89.19 | - 119.20 | - 127.83 | - 152.19 |
| Net earnings | 74.91 | 312.05 | 419.19 | 448.50 | 499.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.91 | 30.21 | 183.62 | 264.34 | 21.94 |
| Long term receivables total | 25.91 | 30.21 | 183.62 | 264.34 | 21.94 |
| Inventories total | |||||
| Current other receivables | 8.15 | 4.16 | 0.03 | 18.04 | |
| Short term receivables total | 8.15 | 4.16 | 0.03 | 18.04 | |
| Other current investments | 290.58 | 1 435.21 | |||
| Cash and bank deposits | 139.59 | 178.55 | 321.13 | 481.14 | 22.09 |
| Cash and cash equivalents | 139.59 | 178.55 | 321.13 | 771.72 | 1 457.30 |
| Balance sheet total (assets) | 165.50 | 216.91 | 508.90 | 1 036.09 | 1 497.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.50 | 307.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | - 250.00 | ||||
| Retained earnings | -55.50 | - 287.79 | -34.64 | 323.55 | 704.55 |
| Profit of the financial year | 74.91 | 312.05 | 419.19 | 448.50 | 499.73 |
| Shareholders equity total | 114.91 | 121.46 | 483.45 | 873.05 | 1 311.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.62 | 13.04 | 12.94 | ||
| Short-term deferred tax liabilities | 16.19 | 88.28 | 5.41 | 101.49 | 116.19 |
| Other non-interest bearing current liabilities | 32.79 | 7.17 | 7.00 | 61.55 | 56.36 |
| Current liabilities total | 50.60 | 95.45 | 25.45 | 163.04 | 185.49 |
| Balance sheet total (liabilities) | 165.50 | 216.91 | 508.90 | 1 036.09 | 1 497.28 |
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