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LBBC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42027197
Kirkegade 107, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.89 | -1.00 | -2.60 | -2.60 |
| EBIT | -2.89 | -1.00 | -2.60 | -2.60 |
| Other financial income | 5.60 | 4.97 | 10.87 | 12.34 |
| Other financial expenses | -0.10 | -0.01 | -0.02 | -0.03 |
| Net income from associates (fin.) | 3.96 | 7.69 | 2.64 | 7.23 |
| Pre-tax profit | 6.58 | 11.65 | 10.89 | 16.95 |
| Income taxes | -0.60 | -0.91 | -1.89 | -2.31 |
| Net earnings | 5.98 | 10.74 | 9.00 | 14.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 43.96 | 51.65 | 54.29 | 61.53 |
| Investments total | 43.96 | 51.65 | 51.92 | 61.53 |
| Non-curr. owed by particip. interest comp. | 165.60 | 170.57 | 411.44 | 423.78 |
| Long term receivables total | 165.60 | 170.57 | 411.44 | 423.78 |
| Inventories total | ||||
| Current other receivables | 2.38 | |||
| Short term receivables total | 2.38 | |||
| Cash and bank deposits | 0.52 | 2.38 | ||
| Cash and cash equivalents | 0.52 | 2.38 | ||
| Balance sheet total (assets) | 210.08 | 222.22 | 465.73 | 487.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.98 | 16.72 | 25.72 | |
| Profit of the financial year | 5.98 | 10.74 | 9.00 | 14.64 |
| Shareholders equity total | 45.98 | 56.72 | 65.72 | 80.35 |
| Non-current owed to group member | 163.50 | 163.50 | 396.50 | 401.61 |
| Non-current liabilities total | 163.50 | 163.50 | 396.50 | 401.61 |
| Current loans from credit institutions | 0.49 | 0.11 | ||
| Short-term deferred tax liabilities | 0.60 | 1.51 | 3.40 | 5.71 |
| Current liabilities total | 0.60 | 2.00 | 3.51 | 5.71 |
| Balance sheet total (liabilities) | 210.08 | 222.22 | 465.73 | 487.68 |
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