LBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20604840
Fabriksvej 9, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 103.00 | - 101.00 | -82.00 | -81.00 | -82.13 |
| Gross profit | - 103.00 | - 101.00 | -82.00 | -81.00 | -82.13 |
| Employee benefit expenses | -90.00 | -90.00 | -90.00 | -90.00 | -89.88 |
| EBIT | - 193.00 | - 191.00 | - 172.00 | - 171.00 | - 172.00 |
| Other financial income | 2 489.00 | 519.00 | 730.00 | 2 230.00 | 695.20 |
| Other financial expenses | - 316.00 | -2 446.00 | - 591.00 | - 937.00 | -1 549.80 |
| Income from other inv. held as non-curr. assets | -50.00 | 477.00 | - 190.00 | 90.00 | 30.00 |
| Pre-tax profit | 1 930.00 | -1 641.00 | - 223.00 | 1 212.00 | - 996.60 |
| Income taxes | - 417.00 | 474.00 | 21.00 | - 256.00 | 136.43 |
| Net earnings | 1 513.00 | -1 167.00 | - 202.00 | 956.00 | - 860.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 903.00 | 2 380.00 | 2 070.00 | 2 070.00 | 1 495.00 |
| Long term receivables total | 1 903.00 | 2 380.00 | 2 070.00 | 2 070.00 | 1 495.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 337.00 | 717.00 | 568.00 | 1 462.00 | 2 520.20 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 37.00 | 571.00 | 478.00 | 132.00 | 270.24 |
| Short term receivables total | 3 374.00 | 1 288.00 | 1 046.00 | 1 594.00 | 2 790.53 |
| Other current investments | 20 818.00 | 17 917.00 | 18 376.00 | 19 613.00 | 18 766.36 |
| Cash and bank deposits | 355.00 | 345.00 | 70.00 | 80.00 | 246.52 |
| Cash and cash equivalents | 21 173.00 | 18 262.00 | 18 446.00 | 19 693.00 | 19 012.87 |
| Balance sheet total (assets) | 26 450.00 | 21 930.00 | 21 562.00 | 23 357.00 | 23 298.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 3 300.00 | 750.00 | |||
| Retained earnings | 4 945.00 | 5 708.00 | 4 542.00 | 4 339.00 | 5 295.71 |
| Profit of the financial year | 1 513.00 | -1 167.00 | - 202.00 | 956.00 | - 860.17 |
| Shareholders equity total | 9 968.00 | 5 501.00 | 4 550.00 | 5 505.00 | 4 645.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 16 132.00 | 16 414.00 | 16 997.00 | 17 836.00 | 18 637.29 |
| Short-term deferred tax liabilities | 328.00 | ||||
| Other non-interest bearing current liabilities | 22.00 | 15.00 | 15.00 | 16.00 | 15.57 |
| Current liabilities total | 16 482.00 | 16 429.00 | 17 012.00 | 17 852.00 | 18 652.86 |
| Balance sheet total (liabilities) | 26 450.00 | 21 930.00 | 21 562.00 | 23 357.00 | 23 298.40 |
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