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LBR Holding af 6. november 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39999366
Juulsvej 13, 4720 Præstø
lars@ljingredients.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 0.60 | 0.05 |
| Other financial expenses | -0.33 | |
| Income from other inv. held as non-curr. assets | 53.80 | 46.70 |
| Pre-tax profit | 54.40 | 46.41 |
| Income taxes | -0.13 | -2.53 |
| Net earnings | 54.27 | 43.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 109.19 | ||||
| Long term receivables total | 109.19 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.48 | 1.37 | |||
| Cash and cash equivalents | 52.48 | 1.37 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 102.48 | 160.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.92 | -1.92 | -1.92 | -1.92 | 64.13 |
| Profit of the financial year | 54.27 | 43.88 | |||
| Shareholders equity total | 48.08 | 48.08 | 48.08 | 102.35 | 158.02 |
| Non-current deferred tax liabilities | 0.13 | ||||
| Non-current liabilities total | 0.13 | ||||
| Current owed to group member | 1.92 | 1.92 | 1.92 | ||
| Short-term deferred tax liabilities | 2.54 | ||||
| Current liabilities total | 1.92 | 1.92 | 1.92 | 2.54 | |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 102.48 | 160.56 |
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