LBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20604840
Fabriksvej 9, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 548.00 | ||||
| External services | -95.00 | - 103.00 | - 101.00 | -82.00 | -79.47 |
| Gross profit | 1 453.00 | - 103.00 | - 101.00 | -82.00 | -79.47 |
| Employee benefit expenses | -90.00 | -90.00 | -90.00 | -90.00 | -90.33 |
| EBIT | 1 363.00 | - 193.00 | - 191.00 | - 172.00 | - 169.80 |
| Other financial income | 463.00 | 2 489.00 | 519.00 | 730.00 | 2 229.30 |
| Other financial expenses | - 310.00 | - 316.00 | -2 446.00 | - 591.00 | - 937.00 |
| Income from other inv. held as non-curr. assets | -82.00 | -50.00 | 477.00 | - 190.00 | 90.00 |
| Pre-tax profit | 1 434.00 | 1 930.00 | -1 641.00 | - 223.00 | 1 212.50 |
| Income taxes | 36.00 | - 417.00 | 474.00 | 21.00 | - 256.06 |
| Net earnings | 1 470.00 | 1 513.00 | -1 167.00 | - 202.00 | 956.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 954.00 | 1 903.00 | 2 380.00 | 2 070.00 | 2 070.00 |
| Long term receivables total | 1 954.00 | 1 903.00 | 2 380.00 | 2 070.00 | 2 070.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 024.00 | 3 337.00 | 717.00 | 568.00 | 1 462.21 |
| Current other receivables | 305.00 | 0.09 | |||
| Current deferred tax assets | 73.00 | 37.00 | 571.00 | 478.00 | 132.23 |
| Short term receivables total | 3 402.00 | 3 374.00 | 1 288.00 | 1 046.00 | 1 594.53 |
| Other current investments | 18 643.00 | 20 818.00 | 17 917.00 | 18 376.00 | 19 612.45 |
| Cash and bank deposits | 302.00 | 355.00 | 345.00 | 70.00 | 80.56 |
| Cash and cash equivalents | 18 945.00 | 21 173.00 | 18 262.00 | 18 446.00 | 19 693.01 |
| Balance sheet total (assets) | 24 301.00 | 26 450.00 | 21 930.00 | 21 562.00 | 23 357.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 3 300.00 | 750.00 | |||
| Retained earnings | 6 775.00 | 4 945.00 | 5 708.00 | 4 542.00 | 4 339.27 |
| Profit of the financial year | 1 470.00 | 1 513.00 | -1 167.00 | - 202.00 | 956.44 |
| Shareholders equity total | 8 455.00 | 9 968.00 | 5 501.00 | 4 550.00 | 5 505.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 15 824.00 | 16 132.00 | 16 414.00 | 16 997.00 | 17 836.26 |
| Short-term deferred tax liabilities | 328.00 | ||||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 15.00 | 15.00 | 15.57 |
| Current liabilities total | 15 846.00 | 16 482.00 | 16 429.00 | 17 012.00 | 17 851.83 |
| Balance sheet total (liabilities) | 24 301.00 | 26 450.00 | 21 930.00 | 21 562.00 | 23 357.54 |
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