L.Bæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40924884
Ringvej 53, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.87 | -3.81 | -8.23 | |
| EBIT | -6.87 | -3.81 | -8.23 | |
| Other financial income | 17.70 | 16.13 | 67.81 | |
| Other financial expenses | -1.31 | -45.06 | -22.19 | -5.49 |
| Net income from associates (fin.) | 74.26 | 86.56 | 97.96 | 111.63 |
| Pre-tax profit | 72.95 | 52.33 | 88.09 | 165.72 |
| Income taxes | 7.55 | 2.17 | -15.25 | |
| Net earnings | 72.95 | 59.88 | 90.26 | 150.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.37 | 265.93 | 363.89 | 375.52 | |
| Investments total | 179.37 | 265.93 | 363.89 | 375.52 | |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current other receivables | 40.00 | 3.89 | |||
| Current deferred tax assets | 30.44 | 40.73 | 36.57 | ||
| Short term receivables total | 40.00 | 30.44 | 44.63 | 36.57 | |
| Other current investments | 162.18 | 159.49 | 420.21 | ||
| Cash and bank deposits | 198.69 | 109.47 | 108.50 | 9.24 | |
| Cash and cash equivalents | 198.69 | 271.66 | 267.99 | 429.45 | |
| Balance sheet total (assets) | 80.00 | 378.06 | 568.03 | 676.51 | 841.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 139.37 | 225.93 | 323.89 | 335.52 | |
| Retained earnings | 125.74 | 112.13 | 74.04 | 152.68 | |
| Profit of the financial year | 72.95 | 59.88 | 90.26 | 150.46 | |
| Shareholders equity total | 40.00 | 378.06 | 437.94 | 528.20 | 678.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 40.00 | 123.84 | 140.05 | 115.73 | |
| Short-term deferred tax liabilities | 40.89 | ||||
| Other non-interest bearing current liabilities | 2.01 | 0.01 | |||
| Current liabilities total | 40.00 | 130.09 | 148.31 | 162.88 | |
| Balance sheet total (liabilities) | 80.00 | 378.06 | 568.03 | 676.51 | 841.54 |
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