LB Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37783234
Klarlunden 10, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.54 | 41.85 | 30.94 | -14.95 | -16.46 |
| Other operating expenses | -3.24 | ||||
| Total depreciation | -22.86 | -22.86 | -19.05 | ||
| EBIT | 15.69 | 18.99 | 8.65 | -14.95 | -16.46 |
| Other financial income | 10.99 | 34.29 | 4.40 | ||
| Other financial expenses | -99.57 | -82.11 | -86.92 | -81.00 | -62.10 |
| Net income from associates (fin.) | 262.53 | 406.29 | - 159.54 | 622.03 | 1 138.73 |
| Pre-tax profit | 178.65 | 343.18 | - 226.81 | 560.37 | 1 064.57 |
| Income taxes | 20.66 | 11.52 | -56.22 | 86.01 | 16.29 |
| Net earnings | 199.31 | 354.70 | - 283.03 | 646.37 | 1 080.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.14 | 164.29 | |||
| Tangible assets total | 187.14 | 164.29 | |||
| Holdings in group member companies | 4 279.80 | 4 186.09 | 3 526.55 | 4 148.59 | 4 687.31 |
| Investments total | 4 279.80 | 4 186.09 | 3 526.55 | 4 148.59 | 4 687.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.02 | 29.02 | 525.22 | 52.87 | 56.75 |
| Prepayments and accrued income | 6.45 | 6.58 | |||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current deferred tax assets | 44.70 | 56.22 | 86.01 | 102.30 | |
| Short term receivables total | 73.74 | 85.26 | 531.69 | 145.48 | 159.07 |
| Cash and bank deposits | 99.81 | 141.25 | 321.79 | 613.09 | 144.36 |
| Cash and cash equivalents | 99.81 | 141.25 | 321.79 | 613.09 | 144.36 |
| Balance sheet total (assets) | 4 640.49 | 4 576.89 | 4 380.03 | 4 907.16 | 4 990.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | - 665.31 | - 466.00 | - 111.31 | - 453.24 | 125.63 |
| Profit of the financial year | 199.31 | 354.70 | - 283.03 | 646.37 | 1 080.86 |
| Shareholders equity total | - 416.00 | -61.31 | - 344.34 | 302.03 | 1 323.99 |
| Non-current loans from credit institutions | 4 549.00 | 4 130.00 | 4 215.00 | 4 096.00 | 3 157.00 |
| Non-current liabilities total | 4 549.00 | 4 130.00 | 4 215.00 | 4 096.00 | 3 157.00 |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 7.50 | 8.20 | 9.38 | 9.13 | 9.75 |
| Current liabilities total | 507.50 | 508.20 | 509.38 | 509.13 | 509.75 |
| Balance sheet total (liabilities) | 4 640.49 | 4 576.89 | 4 380.03 | 4 907.16 | 4 990.74 |
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