L & B HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 33150466
Hartmannsvej 14, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -13.20 | -60.37 | 9.80 | 83.83 |
| Total depreciation | -22.88 | -22.85 | |||
| EBIT | -5.79 | -13.20 | -60.37 | -13.08 | 60.98 |
| Other financial income | 7.80 | ||||
| Other financial expenses | -2.77 | -4.93 | -58.39 | - 122.48 | - 130.02 |
| Net income from associates (fin.) | 231.82 | 847.84 | 330.67 | 464.85 | 166.59 |
| Pre-tax profit | 231.06 | 829.71 | 211.92 | 329.29 | 97.55 |
| Income taxes | -0.37 | 3.16 | 26.13 | 24.42 | 9.31 |
| Net earnings | 230.69 | 832.87 | 238.04 | 353.71 | 106.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 225.00 | 225.00 | 1 660.83 | 1 694.13 | |
| Advance payments and construction in progress | 1 022.35 | ||||
| Tangible assets total | 225.00 | 1 247.35 | 1 660.83 | 1 694.13 | |
| Holdings in group member companies | 1 645.62 | 2 493.46 | 2 824.13 | 3 288.98 | 2 955.58 |
| Investments total | 1 645.62 | 2 493.46 | 2 824.13 | 3 288.98 | 2 955.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.25 | ||||
| Current deferred tax assets | 45.62 | 41.15 | 64.13 | 90.42 | 71.30 |
| Short term receivables total | 56.87 | 41.15 | 64.13 | 90.42 | 71.30 |
| Cash and bank deposits | 249.50 | 13.70 | 5.36 | 25.72 | |
| Cash and cash equivalents | 249.50 | 13.70 | 5.36 | 25.72 | |
| Balance sheet total (assets) | 1 951.98 | 2 773.31 | 4 135.60 | 5 045.59 | 4 746.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 122.00 | 135.00 |
| Other reserves | 1 565.62 | 2 413.46 | 2 744.13 | 2 708.98 | 2 375.58 |
| Retained earnings | -49.48 | - 781.03 | - 393.24 | - 242.05 | 310.06 |
| Profit of the financial year | 230.69 | 832.87 | 238.04 | 353.71 | 106.85 |
| Shareholders equity total | 1 939.82 | 2 659.69 | 2 783.33 | 3 022.64 | 3 007.50 |
| Non-current other liabilities | 30.00 | 30.00 | |||
| Non-current liabilities total | 30.00 | 30.00 | |||
| Current loans from credit institutions | 19.10 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.16 | 7.16 | |||
| Current owed to group member | 101.46 | 1 321.01 | 1 980.78 | 1 697.08 | |
| Other non-interest bearing current liabilities | 7.16 | 7.16 | 7.16 | ||
| Current liabilities total | 12.16 | 113.62 | 1 352.27 | 1 992.94 | 1 709.24 |
| Balance sheet total (liabilities) | 1 951.98 | 2 773.31 | 4 135.60 | 5 045.59 | 4 746.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.