LB1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38985442
Hjulmagervej 8 N, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -55.63 | - 120.03 |
| EBIT | -55.63 | - 120.03 |
| Other financial income | 636.12 | 1 857.71 |
| Other financial expenses | - 212.44 | - 148.44 |
| Net income from associates (fin.) | 6 468.06 | 5 378.42 |
| Pre-tax profit | 6 836.11 | 6 967.66 |
| Income taxes | -81.10 | - 344.40 |
| Net earnings | 6 755.01 | 6 623.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 54 652.13 | 25 554.73 |
| Investments total | 54 652.13 | 25 554.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 13 220.09 | 38 739.18 |
| Current other receivables | 0.08 | |
| Current deferred tax assets | 857.02 | 1 723.60 |
| Short term receivables total | 14 077.19 | 40 462.78 |
| Balance sheet total (assets) | 68 729.32 | 66 017.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 7 000.00 | 10 000.00 |
| Retained earnings | 48 802.52 | 45 560.77 |
| Profit of the financial year | 6 755.01 | 6 623.27 |
| Shareholders equity total | 62 657.53 | 62 284.04 |
| Non-current liabilities total | ||
| Current trade creditors | 60.00 | |
| Other non-interest bearing current liabilities | 6 071.79 | 3 673.48 |
| Current liabilities total | 6 071.79 | 3 733.48 |
| Balance sheet total (liabilities) | 68 729.32 | 66 017.52 |
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