LB HOLDING 1954 ApS — Credit Rating and Financial Key Figures
CVR number: 36447761
Udsigten 15, 5560 Aarup
udsigten@mail.stofanet.dk
tel: 64432255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.55 | -18.34 | -26.44 | -27.25 | -26.57 |
| Gross profit | -2.55 | -18.34 | -26.44 | -27.25 | -26.57 |
| Employee benefit expenses | -25.00 | -26.16 | -24.18 | -24.25 | -24.21 |
| EBIT | -27.55 | -44.50 | -50.62 | -51.50 | -50.78 |
| Other financial income | 595.23 | 905.89 | 1 057.88 | 346.45 | 907.77 |
| Other financial expenses | -19.73 | - 191.10 | - 254.27 | - 930.65 | - 178.08 |
| Income from other inv. held as non-curr. assets | 400.18 | 235.96 | 273.21 | 477.55 | 246.16 |
| Pre-tax profit | 948.13 | 906.24 | 1 026.21 | - 158.15 | 925.06 |
| Income taxes | - 120.54 | - 147.47 | - 165.99 | 139.79 | - 149.31 |
| Net earnings | 827.59 | 758.78 | 860.22 | -18.36 | 775.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 769.29 | 705.25 | 678.46 | 956.01 | 902.17 |
| Investments total | 769.29 | 705.25 | 678.46 | 956.01 | 902.17 |
| Non-current loans receivable | 3 965.82 | 4 797.27 | 5 734.36 | 4 960.60 | 5 741.48 |
| Long term receivables total | 3 965.82 | 4 797.27 | 5 734.36 | 4 960.60 | 5 741.48 |
| Inventories total | |||||
| Current other receivables | 46.08 | 53.07 | |||
| Current deferred tax assets | 154.07 | 0.33 | 1.32 | 62.95 | 2.14 |
| Short term receivables total | 154.07 | 0.33 | 1.32 | 109.03 | 55.21 |
| Cash and bank deposits | 463.53 | 535.12 | 384.94 | 597.44 | 610.91 |
| Cash and cash equivalents | 463.53 | 535.12 | 384.94 | 597.44 | 610.91 |
| Balance sheet total (assets) | 5 352.72 | 6 037.96 | 6 799.08 | 6 623.08 | 7 309.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.00 | 122.00 |
| Retained earnings | 4 332.55 | 5 047.15 | 5 691.92 | 6 435.14 | 6 293.15 |
| Profit of the financial year | 827.59 | 758.78 | 860.22 | -18.36 | 775.75 |
| Shareholders equity total | 5 350.75 | 5 998.92 | 6 746.14 | 6 613.78 | 7 270.90 |
| Non-current deferred tax liabilities | 25.10 | 42.09 | 27.25 | ||
| Non-current liabilities total | 25.10 | 42.09 | 27.25 | ||
| Other non-interest bearing current liabilities | 1.97 | 13.94 | 10.86 | 9.29 | 11.62 |
| Current liabilities total | 1.97 | 13.94 | 10.86 | 9.29 | 11.62 |
| Balance sheet total (liabilities) | 5 352.72 | 6 037.96 | 6 799.08 | 6 623.08 | 7 309.76 |
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