LB HOLDING. ApS — Credit Rating and Financial Key Figures
CVR number: 20680288
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -37.00 | -43.00 | -42.00 | -37.57 |
| EBIT | -27.00 | -37.00 | -43.00 | -42.00 | -37.57 |
| Other financial income | 388.00 | 736.00 | 276.00 | 538.00 | 502.36 |
| Other financial expenses | -17.00 | -2.00 | - 891.00 | - 165.00 | -1.43 |
| Net income from associates (fin.) | 308.00 | 377.00 | 499.00 | 224.00 | 761.74 |
| Pre-tax profit | 652.00 | 1 074.00 | - 159.00 | 555.00 | 1 225.09 |
| Income taxes | -76.00 | - 154.00 | 77.00 | -5.00 | - 101.22 |
| Net earnings | 576.00 | 920.00 | -82.00 | 550.00 | 1 123.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 048.00 | 2 495.00 | 2 993.00 | 3 217.00 | 3 469.97 |
| Investments total | 2 048.00 | 2 495.00 | 2 993.00 | 3 217.00 | 3 469.97 |
| Non-current loans receivable | 1 929.00 | 2 792.00 | 3 345.00 | 3 345.00 | 2 304.66 |
| Long term receivables total | 1 929.00 | 2 792.00 | 3 345.00 | 3 345.00 | 2 304.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 681.00 | 900.00 | 824.00 | 1 307.00 | |
| Current other receivables | 940.00 | 122.00 | 5.00 | 7.00 | 6.28 |
| Current deferred tax assets | 88.00 | 87.00 | 238.00 | 89.00 | 1 054.88 |
| Short term receivables total | 3 709.00 | 1 109.00 | 1 067.00 | 1 403.00 | 1 061.16 |
| Other current investments | 3 189.00 | 5 301.00 | 4 575.00 | 3 337.00 | 5 296.28 |
| Cash and bank deposits | 230.00 | 121.00 | 5.00 | 6.00 | 218.24 |
| Cash and cash equivalents | 3 419.00 | 5 422.00 | 4 580.00 | 3 343.00 | 5 514.52 |
| Balance sheet total (assets) | 11 105.00 | 11 818.00 | 11 985.00 | 11 308.00 | 12 350.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 835.00 | 1 720.00 | |
| Other reserves | 1 748.00 | 2 195.00 | 2 694.00 | 2 918.00 | 1 719.97 |
| Retained earnings | 8 391.00 | 8 407.00 | 7 993.00 | 7 687.00 | 6 264.51 |
| Profit of the financial year | 576.00 | 920.00 | -82.00 | 550.00 | 1 123.87 |
| Shareholders equity total | 10 953.00 | 11 761.00 | 11 565.00 | 11 280.00 | 10 953.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 412.00 | 6.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | 9.50 |
| Current owed to group member | 295.14 | ||||
| Short-term deferred tax liabilities | 144.00 | 49.00 | 5.00 | 1 090.77 | |
| Other non-interest bearing current liabilities | 8.00 | 1.55 | |||
| Current liabilities total | 152.00 | 57.00 | 420.00 | 28.00 | 1 396.96 |
| Balance sheet total (liabilities) | 11 105.00 | 11 818.00 | 11 985.00 | 11 308.00 | 12 350.31 |
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