LBR Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41934174
Stærevej 4, 3660 Stenløse
tel: 61562535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -2.50 | -3.66 | -7.98 | -2.47 |
| EBIT | -8.25 | -2.50 | -3.66 | -7.98 | -2.47 |
| Other financial income | 68.04 | ||||
| Other financial expenses | -1.91 | -9.31 | -1.85 | ||
| Net income from associates (fin.) | 877.33 | 613.94 | 575.49 | 651.61 | 625.22 |
| Pre-tax profit | 867.18 | 602.13 | 569.98 | 643.62 | 690.79 |
| Income taxes | -6.62 | ||||
| Net earnings | 867.18 | 602.13 | 569.98 | 643.62 | 684.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 667.33 | 1 381.27 | 1 270.52 | 1 247.12 | 1 107.34 |
| Investments total | 1 667.33 | 1 381.27 | 1 270.52 | 1 247.12 | 1 107.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Other current investments | 1 372.93 | ||||
| Cash and bank deposits | 72.79 | 654.57 | 1 188.34 | 523.98 | |
| Cash and cash equivalents | 72.79 | 654.57 | 1 188.34 | 1 896.91 | |
| Balance sheet total (assets) | 1 707.33 | 1 454.06 | 1 925.09 | 2 435.47 | 3 004.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 175.00 | 122.00 | 135.00 | |
| Other reserves | 877.33 | 591.27 | 423.32 | 457.12 | 317.34 |
| Retained earnings | - 877.33 | 162.20 | 700.09 | 1 171.47 | 1 819.87 |
| Profit of the financial year | 867.18 | 602.13 | 569.98 | 643.62 | 684.17 |
| Shareholders equity total | 907.17 | 1 452.81 | 1 908.39 | 2 434.22 | 2 996.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 6.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 6.62 | ||||
| Other non-interest bearing current liabilities | 791.91 | 15.44 | |||
| Current liabilities total | 800.16 | 1.25 | 16.69 | 1.25 | 7.87 |
| Balance sheet total (liabilities) | 1 707.33 | 1 454.06 | 1 925.09 | 2 435.47 | 3 004.25 |
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