LB1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38985442
Hjulmagervej 8 N, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 016.00 | 59 586.48 | |||
| Costs of management | -17 616.66 | -19 974.19 | |||
| Costs of distribution | - 378.43 | - 399.43 | |||
| Wages and salaries | -23 330.29 | -26 495.41 | |||
| Social security expenses | - 493.63 | - 477.29 | |||
| Other operating expenses | - 779.29 | -70.15 | |||
| Reduction in value of non-current assets | 21 527.01 | -1 954.49 | |||
| EBIT | 26 555.00 | 13 564.00 | 21 707.00 | 42 768.63 | 37 188.23 |
| Other financial income | 642.60 | 2 442.63 | |||
| Other financial expenses | -5 571.75 | -5 369.44 | |||
| Net income from associates (fin.) | 76.19 | ||||
| Pre-tax profit | 18 117.00 | 10 170.00 | 15 650.00 | 37 839.48 | 34 337.60 |
| Income taxes | -9 440.93 | -7 730.55 | |||
| Net earnings | 18 117.00 | 10 170.00 | 15 650.00 | 28 398.55 | 26 607.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8 743.66 | 6 557.74 | |||
| Intangible assets total | 8 743.66 | 6 557.74 | |||
| Land and waters | 19 261.00 | 19 256.36 | |||
| Buildings | 230 164.05 | 230 381.61 | |||
| Machinery and equipment | 2 442.32 | 2 871.67 | |||
| Advance payments and construction in progress | 761.60 | 1 532.87 | |||
| Tangible assets total | 252 628.96 | 254 042.52 | |||
| Investments total | 288 343.00 | 297 183.00 | 289 219.00 | ||
| Non-current other receivables | 1 700.00 | 3 132.97 | |||
| Long term receivables total | 1 700.00 | 3 132.97 | |||
| Raw materials and consumables | 1 453.37 | 827.70 | |||
| Finished products/goods | 1 100.00 | ||||
| Inventories total | 2 553.36 | 827.70 | |||
| Current trade debtors | 59 561.55 | 15 256.48 | |||
| Prepayments and accrued income | 731.99 | 1 611.33 | |||
| Current other receivables | 2 192.62 | 2 188.96 | |||
| Current deferred tax assets | 857.03 | 10 385.58 | |||
| Short term receivables total | 63 343.19 | 29 442.36 | |||
| Cash and bank deposits | 31 919.22 | 31 505.68 | |||
| Cash and cash equivalents | 31 919.22 | 31 505.68 | |||
| Balance sheet total (assets) | 288 343.00 | 297 183.00 | 289 219.00 | 360 888.40 | 325 508.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98 302.00 | 108 441.00 | 124 259.00 | 100.00 | 100.00 |
| Shares repurchased | 7 000.00 | 10 000.00 | |||
| Other reserves | 146.70 | 1 094.41 | |||
| Retained earnings | -18 117.00 | -10 170.00 | -15 650.00 | 27 018.14 | 24 865.09 |
| Profit of the financial year | 18 117.00 | 10 170.00 | 15 650.00 | 28 398.55 | 26 607.05 |
| Minority interest (BS) | 82 766.50 | 102 303.26 | |||
| Shareholders equity total | 98 302.00 | 108 441.00 | 124 259.00 | 145 429.88 | 164 969.82 |
| Provisions | 20 691.03 | 27 491.52 | |||
| Non-current loans from credit institutions | 78 432.88 | 71 936.38 | |||
| Non-current leasing loans | 374.93 | 844.06 | |||
| Non-current other liabilities | 1 662.27 | 1 513.38 | |||
| Non-current deferred tax liabilities | 12 000.00 | 8 000.00 | |||
| Non-current liabilities total | 92 470.08 | 82 293.82 | |||
| Current loans from credit institutions | 11 527.26 | 11 772.85 | |||
| Advances received | 20 866.15 | 16 911.90 | |||
| Current trade creditors | 48 770.34 | 10 304.47 | |||
| Current owed to participating | 12 050.58 | 19.68 | |||
| Other non-interest bearing current liabilities | 9 083.09 | 11 744.90 | |||
| Current liabilities total | 102 297.41 | 50 753.79 | |||
| Balance sheet total (liabilities) | 98 302.00 | 108 441.00 | 124 259.00 | 360 888.40 | 325 508.96 |
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