L.B. HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30815076
Sirvej 63, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | ||||
| Gross profit | -6.50 | -7.38 | -7.45 | -7.38 | -7.75 |
| EBIT | -6.50 | -7.38 | -7.45 | -7.38 | -7.75 |
| Other financial income | 1.68 | 3.04 | |||
| Other financial expenses | -4.83 | -1.00 | -0.30 | ||
| Net income from associates (fin.) | 450.93 | 806.63 | 527.70 | 475.06 | 187.07 |
| Pre-tax profit | 439.60 | 798.25 | 519.94 | 469.36 | 182.36 |
| Income taxes | 11.34 | 1.84 | 1.70 | 1.25 | 1.09 |
| Net earnings | 450.95 | 800.09 | 521.65 | 470.61 | 183.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 046.61 | 3 853.23 | 4 180.93 | 4 455.98 | 4 443.06 |
| Investments total | 3 046.61 | 3 853.23 | 4 180.93 | 4 455.98 | 4 443.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.42 | 17.45 | 95.20 | 168.98 | |
| Short term receivables total | 57.42 | 17.45 | 95.20 | 168.98 | |
| Balance sheet total (assets) | 3 104.03 | 3 853.23 | 4 198.38 | 4 551.19 | 4 612.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 216.61 | 1 023.23 | 1 023.23 | 1 625.98 | 1 538.28 |
| Retained earnings | 2 197.88 | 1 727.80 | 2 410.09 | 2 206.99 | 2 630.31 |
| Profit of the financial year | 450.95 | 800.09 | 521.65 | 470.61 | 183.45 |
| Shareholders equity total | 3 103.43 | 3 790.53 | 4 197.77 | 4 550.59 | 4 612.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 62.11 | ||||
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.60 | 0.60 | |
| Current liabilities total | 0.60 | 62.71 | 0.60 | 0.60 | |
| Balance sheet total (liabilities) | 3 104.03 | 3 853.23 | 4 198.38 | 4 551.19 | 4 612.03 |
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