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L.B. HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30815076
Sirvej 63, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.45 | -7.38 | -7.75 | -7.88 |
| EBIT | -7.38 | -7.45 | -7.38 | -7.75 | -7.88 |
| Other financial income | 1.68 | 3.04 | 4.30 | ||
| Other financial expenses | -1.00 | -0.30 | |||
| Net income from associates (fin.) | 806.63 | 527.70 | 475.06 | 187.07 | 111.18 |
| Pre-tax profit | 798.25 | 519.94 | 469.36 | 182.36 | 107.60 |
| Income taxes | 1.84 | 1.70 | 1.25 | 1.09 | 0.79 |
| Net earnings | 800.09 | 521.65 | 470.61 | 183.45 | 108.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 853.23 | 4 180.93 | 4 455.98 | 4 443.06 | 4 354.23 |
| Investments total | 3 853.23 | 4 180.93 | 4 455.98 | 4 443.06 | 4 354.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.45 | 95.20 | 168.98 | 231.19 | |
| Short term receivables total | 17.45 | 95.20 | 168.98 | 231.19 | |
| Balance sheet total (assets) | 3 853.23 | 4 198.38 | 4 551.19 | 4 612.03 | 4 585.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 023.23 | 1 023.23 | 1 625.98 | 1 538.28 | 1 524.23 |
| Retained earnings | 1 727.80 | 2 410.09 | 2 206.99 | 2 630.31 | 2 669.00 |
| Profit of the financial year | 800.09 | 521.65 | 470.61 | 183.45 | 108.39 |
| Shareholders equity total | 3 790.53 | 4 197.77 | 4 550.59 | 4 612.03 | 4 585.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 62.11 | ||||
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.60 | ||
| Current liabilities total | 62.71 | 0.60 | 0.60 | ||
| Balance sheet total (liabilities) | 3 853.23 | 4 198.38 | 4 551.19 | 4 612.03 | 4 585.42 |
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