LBK Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37307661
Birkagervænget 34, 9230 Svenstrup J
lk@combine.dk
tel: 26343195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -26.31 | -23.88 | -10.38 | -39.89 |
| EBIT | -1.88 | -26.31 | -23.88 | -10.38 | -39.89 |
| Other financial income | 1.12 | 0.85 | 0.57 | 4.50 | 1.50 |
| Other financial expenses | -0.23 | -14.93 | - 485.55 | - 253.72 | - 248.55 |
| Reduction non-current investment assets | - 519.60 | ||||
| Net income from associates (fin.) | 519.60 | 447.06 | 106.73 | -1.50 | |
| Pre-tax profit | - 520.59 | 479.21 | -61.80 | - 152.87 | - 288.44 |
| Income taxes | 111.95 | 62.61 | 63.13 | ||
| Net earnings | - 520.59 | 479.21 | 50.15 | -90.26 | - 225.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 270.66 | 4 163.10 | 3 779.10 | ||
| Participating interests | 2 019.60 | ||||
| Investments total | 2 019.60 | 4 270.66 | 4 163.10 | 3 779.10 | |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.91 | 129.94 | 1.50 | ||
| Current other receivables | 112.97 | 57.33 | 14.29 | 14.29 | |
| Current deferred tax assets | 111.95 | 323.30 | 651.16 | ||
| Short term receivables total | 112.97 | 57.33 | 169.85 | 467.52 | 666.95 |
| Cash and bank deposits | 0.42 | ||||
| Cash and cash equivalents | 0.42 | ||||
| Balance sheet total (assets) | 612.97 | 2 076.93 | 4 440.93 | 4 630.62 | 4 446.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 508.35 | -12.24 | 466.97 | 517.12 | 426.86 |
| Profit of the financial year | - 520.59 | 479.21 | 50.15 | -90.26 | - 225.30 |
| Shareholders equity total | 37.76 | 516.97 | 567.12 | 476.86 | 251.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 503.27 | 400.00 | 306.14 | 201.67 | |
| Current trade creditors | 6.52 | 3.00 | 4.88 | 4.88 | 4.87 |
| Current owed to participating | 568.69 | 1 053.69 | 1 217.69 | 1 235.29 | 1 617.08 |
| Current owed to group member | 100.00 | 106.30 | 110.25 | ||
| Short-term deferred tax liabilities | 214.96 | 557.61 | |||
| Other non-interest bearing current liabilities | 2 151.25 | 2 286.19 | 1 703.00 | ||
| Current liabilities total | 575.21 | 1 559.96 | 3 873.81 | 4 153.76 | 4 194.49 |
| Balance sheet total (liabilities) | 612.97 | 2 076.93 | 4 440.93 | 4 630.62 | 4 446.05 |
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