LBLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39945185
Vestergårdsvangen 139, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.50 | -6.63 | -7.13 | -7.50 |
| EBIT | -6.38 | -6.50 | -6.63 | -7.13 | -7.50 |
| Other financial income | 10.93 | 1 844.79 | 53.98 | 57.46 | 57.05 |
| Other financial expenses | -10.60 | -2.92 | -0.82 | -6.15 | -8.20 |
| Net income from associates (fin.) | 212.97 | 1 297.56 | 220.02 | 1 736.44 | |
| Pre-tax profit | -6.05 | 2 048.34 | 1 344.09 | 264.21 | 1 777.79 |
| Income taxes | -3.02 | -10.26 | -9.71 | -9.29 | |
| Net earnings | -6.05 | 2 045.32 | 1 333.83 | 254.49 | 1 768.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 233.37 | 1 454.35 | 1 674.37 | 1 929.73 |
| Participating interests | 1 601.08 | ||||
| Investments total | 20.40 | 233.37 | 1 454.35 | 1 674.37 | 3 530.81 |
| Non-curr. owed by group member comp. | 1 783.89 | 1 837.40 | 1 892.38 | 1 855.82 | |
| Non-current loans receivable | 9.95 | 9.95 | |||
| Long term receivables total | 9.95 | 1 793.84 | 1 837.40 | 1 892.38 | 1 855.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.03 | 2.58 | 2.58 | 4.13 | |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 1.55 | 1.81 | |||
| Short term receivables total | 21.02 | 2.58 | 4.13 | 5.94 | |
| Cash and bank deposits | 15.80 | 42.29 | 137.78 | 89.00 | 10.03 |
| Cash and cash equivalents | 15.80 | 42.29 | 137.78 | 89.00 | 10.03 |
| Balance sheet total (assets) | 46.16 | 2 090.52 | 3 432.12 | 3 659.89 | 5 402.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 212.97 | 1 433.95 | 1 653.97 | 3 390.41 | |
| Retained earnings | -7.80 | - 226.81 | 597.53 | 1 471.53 | - 145.41 |
| Profit of the financial year | -6.05 | 2 045.32 | 1 333.83 | 254.49 | 1 768.50 |
| Shareholders equity total | 36.16 | 2 081.47 | 3 415.30 | 3 552.00 | 5 198.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 91.62 | 188.01 | |||
| Short-term deferred tax liabilities | 4.05 | 11.81 | 11.26 | 11.10 | |
| Other non-interest bearing current liabilities | 10.00 | 5.00 | |||
| Current liabilities total | 10.00 | 9.05 | 16.81 | 107.89 | 204.11 |
| Balance sheet total (liabilities) | 46.16 | 2 090.52 | 3 432.12 | 3 659.89 | 5 402.61 |
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