LDBB Holding Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37122831
Tranebærvej 44, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -8.51 | -19.21 | -9.29 | -8.09 |
| EBIT | -8.14 | -8.51 | -19.21 | -9.29 | -8.09 |
| Other financial income | 20.00 | 1 537.69 | 107.55 | 8.40 | 2.00 |
| Other financial expenses | -79.31 | -73.65 | -2 685.23 | -1 197.11 | - 851.90 |
| Net income from associates (fin.) | 336.82 | 649.11 | 490.45 | 589.83 | 842.28 |
| Pre-tax profit | 269.37 | 2 104.64 | -2 106.44 | - 608.17 | -15.71 |
| Income taxes | 14.84 | - 320.23 | 571.29 | 263.39 | 188.74 |
| Net earnings | 284.20 | 1 784.40 | -1 535.16 | - 344.78 | 173.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 593.81 | 2 242.93 | 2 529.38 | 2 864.20 | 3 145.49 |
| Investments total | 1 593.81 | 2 242.93 | 2 529.38 | 2 864.20 | 3 145.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current other receivables | -1 199.92 | -2 983.26 | -1 193.76 | - 390.82 | - 491.65 |
| Current deferred tax assets | 103.33 | 301.03 | 573.05 | 569.73 | 411.14 |
| Short term receivables total | - 596.58 | -2 682.23 | - 620.72 | 178.91 | -80.52 |
| Other current investments | 1 199.92 | 2 983.26 | 1 193.76 | 390.82 | 491.65 |
| Current other shares and ownership | 1 199.92 | 2 983.26 | 1 193.76 | 390.82 | 491.65 |
| Cash and bank deposits | 8.87 | 25.45 | |||
| Cash and cash equivalents | 2 399.83 | 5 966.52 | 2 387.53 | 790.52 | 1 008.76 |
| Balance sheet total (assets) | 3 397.07 | 5 527.21 | 4 296.19 | 3 833.63 | 4 073.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 100.00 | 100.00 | ||
| Other reserves | 573.81 | 1 018.93 | 1 254.38 | 1 283.20 | 1 020.00 |
| Retained earnings | 435.71 | 174.80 | 1 623.75 | 59.77 | -21.80 |
| Profit of the financial year | 284.20 | 1 784.40 | -1 535.16 | - 344.78 | 173.03 |
| Shareholders equity total | 1 604.33 | 3 278.13 | 1 642.97 | 1 198.19 | 1 371.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 877.74 | 627.08 | 1 400.72 | 1 232.94 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 600.00 | 600.00 | |||
| Current owed to group member | 1 300.00 | ||||
| Short-term deferred tax liabilities | 87.50 | 619.50 | |||
| Other non-interest bearing current liabilities | 825.00 | 1 000.00 | 1 250.00 | 800.00 | 800.00 |
| Current liabilities total | 1 792.74 | 2 249.08 | 2 653.22 | 2 635.44 | 2 702.50 |
| Balance sheet total (liabilities) | 3 397.07 | 5 527.21 | 4 296.19 | 3 833.63 | 4 073.73 |
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