LB HOLDING OG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 24216292
Birkebakken 12, 2840 Holte
Dansurg@mail.tdcadsl.dk
tel: 45423441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.94 | - 116.92 | - 117.17 | - 105.43 | -99.32 |
| EBIT | - 159.94 | - 116.92 | - 117.17 | - 105.43 | -99.32 |
| Other financial income | 3 343.27 | 5 487.19 | 5 513.19 | 7 871.17 | 19 688.29 |
| Other financial expenses | - 574.44 | - 480.73 | - 285.65 | - 824.20 | - 598.29 |
| Pre-tax profit | 2 608.90 | 4 889.54 | 5 110.37 | 6 941.54 | 18 990.68 |
| Income taxes | - 567.95 | -1 081.11 | -1 128.82 | -1 531.29 | -4 182.14 |
| Net earnings | 2 040.95 | 3 808.43 | 3 981.55 | 5 410.25 | 14 808.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 5.72 | 5.72 | ||
| Short term receivables total | 0.05 | 5.72 | 5.72 | ||
| Other current investments | 17 793.65 | 22 289.89 | 25 785.99 | 30 271.00 | 47 096.83 |
| Cash and bank deposits | 848.26 | 476.66 | 385.08 | 329.35 | 465.47 |
| Cash and cash equivalents | 18 641.92 | 22 766.55 | 26 171.07 | 30 600.35 | 47 562.29 |
| Balance sheet total (assets) | 18 641.97 | 22 766.55 | 26 171.07 | 30 606.07 | 47 568.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 14 847.84 | 16 188.79 | 19 297.22 | 22 578.76 | 27 289.01 |
| Profit of the financial year | 2 040.95 | 3 808.43 | 3 981.55 | 5 410.25 | 14 808.54 |
| Shareholders equity total | 17 713.79 | 20 822.22 | 24 103.76 | 28 814.01 | 42 922.55 |
| Non-current deferred tax liabilities | 1 161.05 | 1 210.25 | 3 986.00 | ||
| Non-current liabilities total | 1 161.05 | 1 210.25 | 3 986.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 376.64 | 1 018.88 | |||
| Other non-interest bearing current liabilities | 536.53 | 910.45 | 891.25 | 566.81 | 644.46 |
| Current liabilities total | 928.17 | 1 944.33 | 906.25 | 581.81 | 659.46 |
| Balance sheet total (liabilities) | 18 641.97 | 22 766.55 | 26 171.07 | 30 606.07 | 47 568.01 |
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