LB HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36420391
Wibrandtsvej 81, 2300 København S
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.50
Gross profit-0.50
EBIT-0.50
Other financial income3.8713.0661.13
Other financial expenses-0.19-1.32-1.30-4.87-27.17
Reduction non-current investment assets-21.20- 106.32
Income from other inv. held as non-curr. assets125.00111.74775.00181.32512.50
Pre-tax profit103.61110.42671.25189.51545.96
Net earnings103.61110.42671.25189.51545.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 100.761 125.001 622.802 642.183 303.26
Long term receivables total1 100.761 125.001 622.802 642.183 303.26
Inventories total
Short term receivables total
Cash and bank deposits0.510.4965.850.34312.38
Cash and cash equivalents0.510.4965.850.34312.38
Balance sheet total (assets)1 101.271 125.491 688.652 642.523 615.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital54.0054.0054.0054.0054.00
Retained earnings749.37852.98963.401 634.651 824.16
Profit of the financial year103.61110.42671.25189.51545.96
Shareholders equity total906.981 017.401 688.651 878.162 424.12
Non-current owed to group member764.361 191.53
Non-current liabilities total764.361 191.53
Current owed to participating194.29108.09
Current liabilities total194.29108.09
Balance sheet total (liabilities)1 101.271 125.491 688.652 642.523 615.65
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