L.B.F. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20059508
Roskildevej 39, 2000 Frederiksberg
torben@riddell.dk
tel: 48172355
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 120.78 | -95.46 | - 108.15 | - 187.20 |
| EBIT | - 120.78 | -95.46 | - 108.15 | - 187.20 |
| Other financial income | 1 091.96 | 1 995.28 | 870.73 | 1 944.86 |
| Other financial expenses | - 498.16 | -44.93 | -2 394.38 | -1 161.40 |
| Pre-tax profit | 473.02 | 1 854.88 | -1 631.79 | 596.25 |
| Income taxes | - 104.54 | - 417.98 | -4.00 | -0.68 |
| Net earnings | 368.47 | 1 436.90 | -1 635.79 | 595.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10 560.22 | 11 508.52 | 10 990.71 | |
| Long term receivables total | 10 560.22 | 11 508.52 | 10 990.71 | |
| Inventories total | ||||
| Current other receivables | 0.12 | |||
| Current deferred tax assets | 351.07 | 4.01 | 69.43 | 58.89 |
| Short term receivables total | 351.07 | 4.13 | 69.43 | 58.89 |
| Cash and bank deposits | 3 756.08 | 4 075.87 | 2 393.25 | 12 122.41 |
| Cash and cash equivalents | 3 756.08 | 4 075.87 | 2 393.25 | 12 122.41 |
| Balance sheet total (assets) | 14 667.37 | 15 588.52 | 13 453.38 | 12 181.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 13 232.43 | 13 100.91 | 13 537.81 | 10 902.02 |
| Profit of the financial year | 368.47 | 1 436.90 | -1 635.79 | 595.57 |
| Shareholders equity total | 14 600.91 | 15 537.81 | 13 402.02 | 11 997.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 65.78 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 0.68 | 0.71 | 1.36 | 133.71 |
| Current liabilities total | 66.47 | 50.71 | 51.36 | 183.71 |
| Balance sheet total (liabilities) | 14 667.37 | 15 588.52 | 13 453.38 | 12 181.30 |
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