LB HOLDING. ApS — Credit Rating and Financial Key Figures
CVR number: 20680288
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.00 | -27.00 | -37.00 | -43.00 | -41.73 |
| EBIT | 91.00 | -27.00 | -37.00 | -43.00 | -41.73 |
| Other financial income | 232.00 | 388.00 | 736.00 | 276.00 | 537.60 |
| Other financial expenses | -2.00 | -17.00 | -2.00 | - 891.00 | - 165.53 |
| Net income from associates (fin.) | 3 617.00 | 308.00 | 377.00 | 499.00 | 224.38 |
| Pre-tax profit | 3 938.00 | 652.00 | 1 074.00 | - 159.00 | 554.72 |
| Income taxes | -71.00 | -76.00 | - 154.00 | 77.00 | -4.69 |
| Net earnings | 3 867.00 | 576.00 | 920.00 | -82.00 | 550.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 716.00 | 2 048.00 | 2 495.00 | 2 993.00 | 3 218.25 |
| Participating interests | 29.00 | ||||
| Investments total | 1 745.00 | 2 048.00 | 2 495.00 | 2 993.00 | 3 218.25 |
| Non-current loans receivable | 1 877.00 | 1 929.00 | 2 792.00 | 3 345.00 | 3 344.64 |
| Long term receivables total | 1 877.00 | 1 929.00 | 2 792.00 | 3 345.00 | 3 344.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 020.00 | 2 681.00 | 900.00 | 824.00 | 1 306.95 |
| Current owed by particip. interest comp. | 53.00 | ||||
| Current other receivables | 919.00 | 940.00 | 122.00 | 5.00 | 4.55 |
| Current deferred tax assets | 86.00 | 88.00 | 87.00 | 238.00 | 88.64 |
| Short term receivables total | 4 078.00 | 3 709.00 | 1 109.00 | 1 067.00 | 1 400.14 |
| Other current investments | 3 019.00 | 3 189.00 | 5 301.00 | 4 575.00 | 3 337.25 |
| Cash and bank deposits | 94.00 | 230.00 | 121.00 | 5.00 | 5.75 |
| Cash and cash equivalents | 3 113.00 | 3 419.00 | 5 422.00 | 4 580.00 | 3 343.01 |
| Balance sheet total (assets) | 10 813.00 | 11 105.00 | 11 818.00 | 11 985.00 | 11 306.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 113.00 | 114.00 | 835.00 | |
| Other reserves | 1 381.00 | 1 748.00 | 2 195.00 | 2 694.00 | 2 918.25 |
| Retained earnings | 5 005.00 | 8 391.00 | 8 407.00 | 7 993.00 | 7 686.19 |
| Profit of the financial year | 3 867.00 | 576.00 | 920.00 | -82.00 | 550.04 |
| Shareholders equity total | 10 778.00 | 10 953.00 | 11 761.00 | 11 565.00 | 11 279.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 412.00 | 5.75 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 |
| Short-term deferred tax liabilities | 144.00 | 49.00 | 4.69 | ||
| Other non-interest bearing current liabilities | 27.00 | 7.11 | |||
| Current liabilities total | 35.00 | 152.00 | 57.00 | 420.00 | 26.56 |
| Balance sheet total (liabilities) | 10 813.00 | 11 105.00 | 11 818.00 | 11 985.00 | 11 306.04 |
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