LBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26387647
Aunsøvej 1, 2665 Vallensbæk Strand
tel: 40379082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.02 | 50.17 | 3.01 | 30.95 | 72.29 |
| Employee benefit expenses | - 527.51 | - 306.90 | - 284.41 | - 114.37 | -66.02 |
| Total depreciation | -20.92 | -17.93 | -19.43 | -3.81 | |
| EBIT | - 501.41 | - 274.66 | - 300.82 | -87.23 | 6.28 |
| Other financial income | 274.24 | 77.38 | 437.04 | 14.65 | 0.23 |
| Other financial expenses | -98.98 | -49.21 | -30.42 | - 200.46 | - 103.68 |
| Reduction non-current investment assets | -55.00 | ||||
| Pre-tax profit | - 381.16 | - 246.49 | 105.79 | - 273.04 | -97.17 |
| Income taxes | 0.06 | 2.83 | -0.70 | -1.30 | 1.30 |
| Net earnings | - 381.09 | - 243.66 | 105.10 | - 274.34 | -95.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.53 | 14.61 | |||
| Tangible assets total | 32.53 | 14.61 | |||
| Holdings in group member companies | 80.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 812.50 | 1 112.50 | 1 112.50 | ||
| Investments total | 80.00 | 852.50 | 1 152.50 | 1 152.50 | |
| Non-current loans receivable | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 2.88 | 11.55 | 11.55 | 9.35 | |
| Prepayments and accrued income | 4.22 | 5.25 | 1.07 | 1.07 | 1.07 |
| Current other receivables | 2 000.00 | 0.00 | 58.51 | 55.17 | 52.79 |
| Current deferred tax assets | 34.60 | 39.35 | |||
| Short term receivables total | 2 038.82 | 47.48 | 71.13 | 67.79 | 81.96 |
| Other current investments | 1 485.38 | 1 549.02 | 2 772.93 | 2 201.47 | 2 099.21 |
| Cash and bank deposits | 2 058.23 | 2 269.18 | 306.99 | 170.68 | 195.50 |
| Cash and cash equivalents | 3 543.60 | 3 818.20 | 3 079.92 | 2 372.16 | 2 294.71 |
| Balance sheet total (assets) | 5 659.95 | 3 960.29 | 4 003.55 | 3 592.45 | 3 529.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 379.08 | 3 884.99 | 3 526.92 | 3 514.22 | 3 234.67 |
| Profit of the financial year | - 381.09 | - 243.66 | 105.10 | - 274.34 | -95.87 |
| Shareholders equity total | 5 622.99 | 3 879.32 | 3 871.42 | 3 482.68 | 3 385.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.28 | 6.33 | 1.85 | 1.06 | |
| Short-term deferred tax liabilities | 5.87 | ||||
| Other non-interest bearing current liabilities | 35.68 | 68.76 | 130.28 | 109.77 | 142.31 |
| Current liabilities total | 36.96 | 80.97 | 132.13 | 109.77 | 143.37 |
| Balance sheet total (liabilities) | 5 659.95 | 3 960.29 | 4 003.55 | 3 592.45 | 3 529.17 |
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