L.B.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25906713
Vindingevej 6, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.00 | 467.00 | 475.00 | 571.00 | 544.50 |
| Employee benefit expenses | -10.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Reduction in value of non-current assets | 1 362.00 | - 133.00 | -2 295.00 | ||
| EBIT | 431.00 | 1 709.00 | 222.00 | -1 844.00 | 424.50 |
| Other financial income | 8.00 | 7.00 | 7.00 | 7.00 | 7.25 |
| Other financial expenses | -90.00 | -81.00 | - 103.00 | -54.00 | -47.98 |
| Pre-tax profit | 349.00 | 1 635.00 | 126.00 | -1 891.00 | 383.77 |
| Income taxes | - 352.00 | - 364.00 | -28.00 | 636.00 | -84.82 |
| Net earnings | -3.00 | 1 271.00 | 98.00 | -1 255.00 | 298.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 151.00 | 10 513.00 | 10 396.00 | 8 100.00 | 8 100.00 |
| Tangible assets total | 9 151.00 | 10 513.00 | 10 396.00 | 8 100.00 | 8 100.00 |
| Investments total | |||||
| Non-current loans receivable | 338.00 | 338.00 | 338.00 | 338.00 | 337.76 |
| Long term receivables total | 338.00 | 338.00 | 338.00 | 338.00 | 337.76 |
| Inventories total | |||||
| Current trade debtors | 0.60 | ||||
| Current other receivables | 35.00 | 10.00 | 7.00 | 14.00 | 31.26 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 35.00 | 10.00 | 7.00 | 15.00 | 31.86 |
| Balance sheet total (assets) | 9 524.00 | 10 861.00 | 10 741.00 | 8 453.00 | 8 469.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 |
| Shares repurchased | 90.00 | 90.00 | 200.00 | 59.00 | 61.00 |
| Retained earnings | 4 856.00 | 4 763.00 | 5 834.00 | 5 873.00 | 4 556.85 |
| Profit of the financial year | -3.00 | 1 271.00 | 98.00 | -1 255.00 | 298.96 |
| Shareholders equity total | 5 102.00 | 6 283.00 | 6 291.00 | 4 836.00 | 5 075.81 |
| Provisions | 1 133.00 | 1 494.00 | 1 522.00 | 1 077.00 | 1 133.08 |
| Non-current loans from credit institutions | 2 750.00 | 2 570.00 | 2 132.00 | 1 746.00 | 1 507.82 |
| Non-current liabilities total | 2 750.00 | 2 570.00 | 2 132.00 | 1 746.00 | 1 507.82 |
| Current loans from credit institutions | 254.00 | 222.00 | 413.00 | 304.00 | 259.66 |
| Current trade creditors | 16.00 | 15.00 | 23.00 | 47.00 | 28.80 |
| Short-term deferred tax liabilities | 14.00 | 17.00 | 3.00 | 29.00 | 27.34 |
| Other non-interest bearing current liabilities | 255.00 | 260.00 | 357.00 | 414.00 | 437.11 |
| Current liabilities total | 539.00 | 514.00 | 796.00 | 794.00 | 752.91 |
| Balance sheet total (liabilities) | 9 524.00 | 10 861.00 | 10 741.00 | 8 453.00 | 8 469.62 |
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