LB INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31071372
Vestre Havnepromenade 5, 9000 Aalborg
lb@ntu.eu
tel: 99300000

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-2.80-5.55
Gross profit-2.80-5.55
EBIT-2.80-5.55
Other financial income1.061.20
Other financial expenses-32.54-87.50
Net income from associates (fin.)1 644.762 160.22
Pre-tax profit1 610.482 068.37
Income taxes7.5018.85
Net earnings1 617.982 087.23

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 695.7812 855.63
Investments total10 695.7812 855.63
Long term receivables total
Inventories total
Current deferred tax assets399.68468.91
Short term receivables total399.68468.91
Cash and bank deposits8.203.10
Cash and cash equivalents8.203.10
Balance sheet total (assets)11 103.6613 327.64

Equity and liabilities (kDKK)

2023
2024
Share capital16.7616.75
Shares repurchased1 000.00
Other reserves9 284.419 244.36
Retained earnings-1 705.55-1 047.87
Profit of the financial year1 617.982 087.23
Shareholders equity total9 213.6111 300.47
Non-current liabilities total
Current trade creditors4.764.76
Current owed to group member1 885.282 022.40
Current liabilities total1 890.052 027.17
Balance sheet total (liabilities)11 103.6613 327.64
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