LBA-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42974196
Cellovej 8, 3360 Liseleje
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -7.81 |
| EBIT | -5.00 | -7.81 |
| Other financial income | 0.12 | |
| Other financial expenses | -2.99 | -3.20 |
| Net income from associates (fin.) | 313.32 | 34.66 |
| Pre-tax profit | 305.33 | 23.77 |
| Income taxes | 1.76 | 2.20 |
| Net earnings | 307.09 | 25.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 353.32 | 87.98 |
| Investments total | 353.32 | 87.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 95.76 | 11.29 |
| Short term receivables total | 95.76 | 11.29 |
| Cash and bank deposits | 7.18 | 302.30 |
| Cash and cash equivalents | 7.18 | 302.30 |
| Balance sheet total (assets) | 456.26 | 401.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 313.32 | 47.98 |
| Retained earnings | - 313.32 | 198.11 |
| Profit of the financial year | 307.09 | 25.97 |
| Shareholders equity total | 347.09 | 373.05 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 104.17 | 14.43 |
| Short-term deferred tax liabilities | 9.09 | |
| Current liabilities total | 109.17 | 28.51 |
| Balance sheet total (liabilities) | 456.26 | 401.56 |
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