LBG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37869090
Carolinevej 3, 2900 Hellerup
tel: 40307788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.10 | -16.82 | -18.05 | -19.60 | -18.91 |
| Gross profit | -16.10 | -16.82 | -18.05 | -19.60 | -18.91 |
| EBIT | -16.10 | -16.82 | -18.05 | -19.60 | -18.91 |
| Other financial income | 1.29 | 1.40 | |||
| Other financial expenses | -11.92 | -28.06 | -18.76 | -2.06 | |
| Net income from associates (fin.) | 326.23 | 217.93 | 76.32 | 39.30 | 28.74 |
| Pre-tax profit | 298.21 | 173.05 | 39.52 | 21.00 | 9.18 |
| Income taxes | 5.62 | 9.28 | 8.01 | 4.09 | 4.61 |
| Net earnings | 303.84 | 182.33 | 47.53 | 25.09 | 13.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 452.36 | 470.29 | 346.61 | 285.92 | 314.66 |
| Investments total | 452.36 | 470.29 | 346.61 | 285.92 | 314.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.67 | ||||
| Prepayments and accrued income | 1.38 | 0.69 | |||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 94.83 | 69.48 | 68.01 | 54.09 | 30.61 |
| Short term receivables total | 94.83 | 70.86 | 68.90 | 131.75 | 30.61 |
| Cash and bank deposits | 333.45 | 779.32 | 316.75 | 61.16 | 2.08 |
| Cash and cash equivalents | 333.45 | 779.32 | 316.75 | 61.16 | 2.08 |
| Balance sheet total (assets) | 880.65 | 1 320.47 | 732.27 | 478.83 | 347.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 200.00 | 135.00 |
| Retained earnings | 256.05 | 359.89 | 342.22 | 189.75 | 79.83 |
| Profit of the financial year | 303.84 | 182.33 | 47.53 | 25.09 | 13.79 |
| Shareholders equity total | 722.89 | 792.22 | 639.75 | 464.83 | 278.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 24.25 |
| Current owed to group member | 88.55 | 512.06 | 84.52 | 44.49 | |
| Short-term deferred tax liabilities | 61.21 | 8.19 | |||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 157.76 | 528.25 | 92.52 | 14.00 | 68.74 |
| Balance sheet total (liabilities) | 880.65 | 1 320.47 | 732.27 | 478.83 | 347.36 |
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