LBL Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37677094
Huginsvej 4, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.00 | - 126.00 | - 124.26 | - 127.62 | - 128.41 |
| Employee benefit expenses | -36.50 | - 200.00 | |||
| EBIT | - 145.00 | - 126.00 | - 124.26 | - 164.12 | - 328.41 |
| Other financial income | 1 226.00 | 5 947.00 | 2 338.60 | 1 810.91 | 4 816.83 |
| Other financial expenses | - 562.00 | -8.00 | -5 540.84 | -3.51 | - 240.43 |
| Net income from associates (fin.) | 101.00 | -69.00 | - 781.55 | - 145.61 | 12.21 |
| Pre-tax profit | 620.00 | 5 744.00 | -4 108.04 | 1 497.67 | 4 260.20 |
| Income taxes | - 120.00 | -1 279.00 | 731.85 | - 362.29 | - 934.22 |
| Net earnings | 500.00 | 4 465.00 | -3 376.20 | 1 135.37 | 3 325.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 382.00 | 1 649.00 | 867.21 | 721.60 | 733.81 |
| Investments total | 1 382.00 | 1 649.00 | 867.21 | 721.60 | 733.81 |
| Non-current other receivables | 504.72 | 378.48 | 252.30 | ||
| Long term receivables total | 504.72 | 378.48 | 252.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 074.00 | 2 521.00 | 2 549.98 | ||
| Current other receivables | 631.00 | 132.49 | 265.10 | 270.45 | |
| Current deferred tax assets | 162.00 | 162.00 | 1 233.02 | 940.80 | 51.71 |
| Short term receivables total | 4 236.00 | 3 314.00 | 3 915.49 | 1 205.90 | 322.16 |
| Other current investments | 33 682.00 | 39 099.00 | 31 991.66 | 33 259.95 | 37 801.47 |
| Cash and bank deposits | 58.00 | 164.00 | 908.42 | 3 438.11 | 2 316.90 |
| Cash and cash equivalents | 33 740.00 | 39 263.00 | 32 900.08 | 36 698.06 | 40 118.37 |
| Balance sheet total (assets) | 39 358.00 | 44 226.00 | 38 187.50 | 39 004.04 | 41 426.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 730.00 | 1 500.00 | 614.40 | 1 200.00 | 1 800.00 |
| Other reserves | 20.00 | 337.00 | |||
| Retained earnings | 37 547.00 | 36 231.00 | 40 418.56 | 35 842.37 | 35 177.74 |
| Profit of the financial year | 500.00 | 4 465.00 | -3 376.20 | 1 135.37 | 3 325.99 |
| Shareholders equity total | 39 297.00 | 43 033.00 | 38 156.77 | 38 677.74 | 40 803.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 294.67 | 306.46 | |||
| Short-term deferred tax liabilities | 1 162.00 | 285.74 | |||
| Other non-interest bearing current liabilities | 31.00 | 1.00 | 0.71 | 1.62 | 0.71 |
| Current liabilities total | 61.00 | 1 193.00 | 30.73 | 326.29 | 622.91 |
| Balance sheet total (liabilities) | 39 358.00 | 44 226.00 | 38 187.50 | 39 004.04 | 41 426.64 |
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