LBE Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39526840
Peløkkevej 3, Peløkke 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.24 | 38.41 | 26.88 | -2.16 | 6.06 |
| External services | -6.25 | -7.50 | -20.70 | -36.82 | -10.29 |
| Gross profit | 135.99 | 30.91 | 6.19 | -38.98 | -4.23 |
| EBIT | 135.99 | 30.91 | 6.19 | -38.98 | -4.23 |
| Other financial income | 12.27 | 2.47 | 2.41 | ||
| Other financial expenses | -6.78 | -3.72 | -12.27 | -16.68 | -0.28 |
| Pre-tax profit | 129.21 | 27.19 | 6.19 | -53.18 | -2.11 |
| Income taxes | 1.38 | 1.86 | 6.11 | 9.16 | 1.82 |
| Net earnings | 130.58 | 29.05 | 12.30 | -44.02 | -0.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 455.19 | 4 193.60 | 3 195.00 | 3 192.84 | 3 198.90 |
| Investments total | 4 455.19 | 4 193.60 | 3 195.00 | 3 192.84 | 3 198.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.95 | 119.17 | 123.45 | 139.14 | |
| Current other receivables | 5.98 | ||||
| Current deferred tax assets | 51.01 | 121.86 | 41.11 | 65.28 | 16.01 |
| Short term receivables total | 56.99 | 235.81 | 160.28 | 188.72 | 155.16 |
| Cash and bank deposits | 5.19 | 1 035.24 | 964.93 | 994.76 | |
| Cash and cash equivalents | 5.19 | 1 035.24 | 964.93 | 994.76 | |
| Balance sheet total (assets) | 4 512.18 | 4 434.60 | 4 390.52 | 4 346.50 | 4 348.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 152.24 | 890.65 | |||
| Retained earnings | 3 005.84 | 3 398.02 | 4 317.72 | 4 330.02 | 4 286.00 |
| Profit of the financial year | 130.58 | 29.05 | 12.30 | -44.02 | -0.28 |
| Shareholders equity total | 4 438.67 | 4 367.72 | 4 380.02 | 4 336.00 | 4 335.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 4.25 | 4.25 | 4.42 | ||
| Current owed to group member | 17.63 | ||||
| Short-term deferred tax liabilities | 49.63 | 2.43 | |||
| Other non-interest bearing current liabilities | 60.63 | ||||
| Current liabilities total | 73.51 | 66.88 | 10.50 | 10.50 | 13.10 |
| Balance sheet total (liabilities) | 4 512.18 | 4 434.60 | 4 390.52 | 4 346.50 | 4 348.82 |
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