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)

2022
2023
Fiscal period length1212
Net sales
External services-2.71-2.80
Gross profit-2.71-2.80
EBIT-2.71-2.80
Other financial income0.461.06
Other financial expenses-11.51-32.54
Net income from associates (fin.)1 381.691 644.76
Pre-tax profit1 367.931 610.48
Income taxes3.067.50
Net earnings1 370.981 617.98

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 179.4410 695.78
Investments total8 179.4410 695.78
Long term receivables total
Inventories total
Current deferred tax assets11.78399.68
Short term receivables total11.78399.68
Cash and bank deposits30.558.20
Cash and cash equivalents30.558.20
Balance sheet total (assets)8 221.7711 103.66

Equity and liabilities (kDKK)

2022
2023
Share capital16.7816.76
Other reserves7 639.689 284.41
Retained earnings-1 431.79-1 705.55
Profit of the financial year1 370.981 617.98
Shareholders equity total7 595.659 213.61
Non-current liabilities total
Current trade creditors4.764.76
Current owed to group member621.351 885.28
Current liabilities total626.121 890.05
Balance sheet total (liabilities)8 221.7711 103.66
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