LB HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34575797
Parasolhatten 21, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 061.83 | ||||
| External services | -8.98 | -13.71 | |||
| Gross profit | 1 052.85 | -13.71 | -16.23 | -18.20 | -19.48 |
| EBIT | 1 052.85 | -13.71 | -16.23 | -18.20 | -19.48 |
| Other financial income | 29.32 | 135.37 | 395.41 | 105.09 | 374.07 |
| Other financial expenses | -9.54 | -4.74 | - 550.62 | - 157.67 | |
| Income from other inv. held as non-curr. assets | 1 107.64 | ||||
| Pre-tax profit | 1 082.17 | 1 219.75 | 374.44 | - 463.72 | 196.92 |
| Income taxes | -77.26 | 100.68 | -43.87 | ||
| Net earnings | 1 082.17 | 1 219.75 | 297.17 | - 363.04 | 153.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 782.36 | ||||
| Long term receivables total | 782.36 | ||||
| Inventories total | |||||
| Current other receivables | 50.41 | 45.00 | 60.00 | ||
| Current deferred tax assets | 5.41 | 120.55 | 80.21 | ||
| Short term receivables total | 5.41 | 50.41 | 165.55 | 140.21 | |
| Other current investments | 679.19 | 3 141.26 | 4 089.24 | 3 581.87 | 3 570.93 |
| Cash and bank deposits | 1 965.07 | 974.70 | 235.28 | 203.78 | 152.22 |
| Cash and cash equivalents | 2 644.25 | 4 115.96 | 4 324.52 | 3 785.65 | 3 723.15 |
| Balance sheet total (assets) | 3 426.61 | 4 121.37 | 4 374.93 | 3 951.19 | 3 863.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 525.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 734.45 | 2 703.61 | 3 808.97 | 3 988.34 | 3 503.30 |
| Profit of the financial year | 1 082.17 | 1 219.75 | 297.17 | - 363.04 | 153.06 |
| Shareholders equity total | 3 421.61 | 4 116.37 | 4 300.54 | 3 823.10 | 3 858.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.98 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 69.39 | ||||
| Other non-interest bearing current liabilities | 73.11 | ||||
| Current liabilities total | 5.00 | 5.00 | 74.39 | 128.09 | 5.00 |
| Balance sheet total (liabilities) | 3 426.61 | 4 121.37 | 4 374.93 | 3 951.19 | 3 863.36 |
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