LB HOLDING ULDUM ApS — Credit Rating and Financial Key Figures
CVR number: 28699867
Hvilehøjparken 5 B, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.72 | -55.80 | -80.32 | -76.33 | -63.89 |
| EBIT | -34.72 | -55.80 | -80.32 | -76.33 | -63.89 |
| Other financial income | 608.25 | 76.78 | 14.53 | ||
| Other financial expenses | -6.84 | -1 433.92 | -1 425.62 | -32.12 | -34.70 |
| Reduction non-current investment assets | - 120.00 | - 606.25 | |||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 566.69 | -1 532.94 | -1 491.42 | - 108.45 | - 454.84 |
| Income taxes | - 126.48 | -3.01 | 0.03 | ||
| Net earnings | 440.21 | -1 535.95 | -1 491.39 | - 108.45 | - 454.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 670.40 | 670.40 | 670.40 | 670.40 | 670.40 |
| Tangible assets total | 670.40 | 670.40 | 670.40 | 670.40 | 670.40 |
| Participating interests | 5 598.03 | 5 663.15 | 5 663.15 | 6 505.21 | 5 898.97 |
| Investments total | 5 598.03 | 5 663.15 | 5 663.15 | 6 505.21 | 5 898.97 |
| Non-current other receivables | 883.52 | 759.06 | |||
| Long term receivables total | 883.52 | 759.06 | |||
| Raw materials and consumables | 117.33 | 117.33 | 117.33 | 117.33 | |
| Inventories total | 117.33 | 117.33 | 117.33 | 117.33 | |
| Current owed by particip. interest comp. | 1 393.50 | 905.76 | 309.07 | ||
| Current other receivables | 27.98 | 27.92 | 0.18 | 4.50 | |
| Current deferred tax assets | 0.66 | 13.21 | 13.00 | 10.00 | |
| Short term receivables total | 1 393.50 | 934.40 | 350.20 | 13.18 | 14.50 |
| Other current investments | 2 112.83 | ||||
| Cash and bank deposits | 433.51 | 210.23 | 25.46 | 196.82 | 351.88 |
| Cash and cash equivalents | 2 546.34 | 210.23 | 25.46 | 196.82 | 351.88 |
| Balance sheet total (assets) | 10 208.27 | 8 479.03 | 7 585.61 | 7 502.95 | 7 053.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 119.60 | 132.35 | ||
| Retained earnings | 9 225.64 | 9 665.85 | 8 129.90 | 6 518.91 | 6 278.11 |
| Profit of the financial year | 440.21 | -1 535.95 | -1 491.39 | - 108.45 | - 454.84 |
| Shareholders equity total | 10 040.85 | 8 254.90 | 6 763.51 | 6 655.06 | 6 080.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 0.14 | |||
| Current trade creditors | 11.25 | 17.95 | 11.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 150.83 | ||||
| Other non-interest bearing current liabilities | 4.90 | 206.03 | 810.86 | 836.64 | 961.22 |
| Current liabilities total | 167.42 | 224.13 | 822.11 | 847.89 | 972.47 |
| Balance sheet total (liabilities) | 10 208.27 | 8 479.03 | 7 585.61 | 7 502.95 | 7 053.09 |
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