L B HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33869452
Mejlbyvej 45, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.00 | 111.52 | 89.74 | 108.00 | 195.00 |
| External services | -6.44 | -8.16 | -16.55 | -21.47 | -20.66 |
| Gross profit | 65.56 | 103.36 | 73.18 | 86.53 | 174.34 |
| Total depreciation | -26.10 | -26.09 | -26.09 | -35.47 | -59.25 |
| EBIT | 39.46 | 77.27 | 47.09 | 51.06 | 115.10 |
| Other financial income | 0.02 | 0.05 | 0.13 | ||
| Other financial expenses | -3.25 | -6.46 | -8.64 | -1.45 | -5.46 |
| Net income from associates (fin.) | 565.09 | 730.78 | 98.82 | 262.03 | 1 749.99 |
| Pre-tax profit | 601.32 | 801.59 | 137.27 | 311.69 | 1 859.75 |
| Income taxes | -7.99 | -16.25 | -9.56 | -10.93 | -24.93 |
| Net earnings | 593.33 | 785.34 | 127.71 | 300.76 | 1 834.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.03 | 73.94 | 47.84 | 199.87 | 140.63 |
| Tangible assets total | 100.03 | 73.94 | 47.84 | 199.87 | 140.63 |
| Holdings in group member companies | 1 297.71 | 1 939.38 | 1 856.53 | 2 181.06 | 3 815.41 |
| Investments total | 1 297.71 | 1 939.38 | 1 856.53 | 2 181.06 | 3 815.41 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 11.25 | ||||
| Current amounts owed by group member comp. | 42.34 | ||||
| Current other receivables | 4.83 | 54.96 | |||
| Current deferred tax assets | 245.10 | 153.82 | 42.08 | 102.74 | 348.02 |
| Short term receivables total | 245.10 | 158.66 | 97.04 | 113.99 | 390.36 |
| Cash and bank deposits | 52.42 | 205.26 | 217.37 | 26.96 | 60.17 |
| Cash and cash equivalents | 52.42 | 205.26 | 217.37 | 26.96 | 60.17 |
| Balance sheet total (assets) | 1 700.26 | 2 382.24 | 2 223.78 | 2 526.88 | 4 411.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 214.71 | 1 856.38 | 1 773.53 | 1 685.56 | 3 319.91 |
| Retained earnings | - 567.86 | - 716.20 | 93.10 | 247.77 | -1 268.96 |
| Profit of the financial year | 593.33 | 785.34 | 127.71 | 300.76 | 1 834.82 |
| Shareholders equity total | 1 320.18 | 2 105.52 | 2 133.23 | 2 375.09 | 4 033.27 |
| Provisions | 0.48 | 0.36 | 3.95 | 0.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 13.50 | 16.80 |
| Current owed to group member | 15.96 | 45.86 | 40.36 | 19.33 | |
| Short-term deferred tax liabilities | 223.66 | 142.19 | 38.13 | 301.98 | |
| Other non-interest bearing current liabilities | 131.98 | 80.30 | 42.18 | 76.88 | 58.59 |
| Current liabilities total | 379.60 | 276.35 | 90.55 | 147.84 | 377.37 |
| Balance sheet total (liabilities) | 1 700.26 | 2 382.24 | 2 223.78 | 2 526.88 | 4 411.57 |
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