LBLP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35387293
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn
Lblp@me.com
tel: 23410301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.85 | -47.72 | -24.19 | -22.99 | -31.56 |
| EBIT | -25.85 | -47.72 | -24.19 | -22.99 | -31.56 |
| Other financial income | 28.39 | 21.34 | 94.45 | 372.64 | 146.33 |
| Other financial expenses | -0.05 | -1.74 | -2.70 | -0.98 | - 133.69 |
| Net income from associates (fin.) | 297.54 | 7 565.63 | -3 728.80 | 1 675.55 | -2 233.10 |
| Pre-tax profit | 300.03 | 7 537.50 | -3 661.24 | 2 024.23 | -2 252.02 |
| Income taxes | -0.58 | 1.23 | -12.33 | -76.82 | 4.09 |
| Net earnings | 299.45 | 7 538.73 | -3 673.56 | 1 947.41 | -2 247.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 610.91 | 11 328.09 | 7 932.43 | 6 726.28 | 6 253.17 |
| Investments total | 3 610.91 | 11 328.09 | 7 932.43 | 6 726.28 | 6 253.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.88 | ||||
| Current owed by particip. interest comp. | 934.07 | 3 552.70 | 1 856.78 | 782.72 | |
| Current other receivables | 500.00 | 491.63 | 838.47 | ||
| Current deferred tax assets | 0.69 | 4.09 | |||
| Short term receivables total | 934.07 | 0.69 | 4 052.70 | 2 471.28 | 1 625.28 |
| Other current investments | 1 001.33 | ||||
| Cash and bank deposits | 27.30 | 661.90 | 44.92 | 1.94 | 1.63 |
| Cash and cash equivalents | 27.30 | 661.90 | 44.92 | 1 003.26 | 1.63 |
| Balance sheet total (assets) | 4 572.27 | 11 990.67 | 12 030.05 | 10 200.82 | 7 880.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | 58.90 | |
| Other reserves | 3 512.97 | 11 230.15 | 7 834.49 | 6 628.34 | 6 155.23 |
| Retained earnings | 507.66 | -7 010.07 | 3 824.32 | 1 298.01 | 3 718.53 |
| Profit of the financial year | 299.45 | 7 538.73 | -3 673.56 | 1 947.41 | -2 247.93 |
| Shareholders equity total | 4 550.08 | 11 938.81 | 8 165.25 | 10 012.66 | 7 705.83 |
| Provisions | 30.21 | 3 758.51 | 90.94 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 73.03 | 64.82 | 39.82 | ||
| Short-term deferred tax liabilities | 0.55 | 14.26 | 76.82 | ||
| Other non-interest bearing current liabilities | 21.65 | 21.65 | 19.00 | 46.52 | 43.49 |
| Current liabilities total | 22.20 | 21.65 | 106.29 | 188.16 | 83.31 |
| Balance sheet total (liabilities) | 4 572.27 | 11 990.67 | 12 030.05 | 10 200.82 | 7 880.08 |
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