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L.B.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25906713
Veddelev Bygade 6, Veddelev 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit467.00475.00571.00544.50733.23
Employee benefit expenses- 120.00- 120.00- 120.00- 120.00- 120.00
Reduction in value of non-current assets1 362.00- 133.00-2 295.001 015.98
EBIT1 709.00222.00-1 844.00424.501 629.21
Other financial income7.007.007.000.49
Other financial expenses-81.00- 103.00-54.00-47.98-57.91
Income from other inv. held as non-curr. assets6.757.16
Pre-tax profit1 635.00126.00-1 891.00383.771 578.46
Income taxes- 364.00-28.00636.00-84.82- 495.43
Net earnings1 271.0098.00-1 255.00298.961 083.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 513.0010 396.008 100.008 100.009 771.22
Tangible assets total10 513.0010 396.008 100.008 100.009 771.22
Investments total
Non-current loans receivable338.00338.00338.00337.76365.19
Long term receivables total338.00338.00338.00337.76365.19
Inventories total
Current trade debtors22.01
Current other receivables10.007.0014.0031.86
Current deferred tax assets1.00
Short term receivables total10.007.0015.0031.8622.01
Cash and bank deposits104.10
Cash and cash equivalents104.10
Balance sheet total (assets)10 861.0010 741.008 453.008 469.6210 262.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital159.00159.00159.00159.00159.00
Shares repurchased90.00200.0059.00122.0067.50
Retained earnings4 763.005 834.005 873.004 495.854 788.31
Profit of the financial year1 271.0098.00-1 255.00298.961 083.03
Shareholders equity total6 283.006 291.004 836.005 075.816 097.84
Provisions1 494.001 522.001 077.001 133.081 557.32
Non-current loans from credit institutions2 570.002 132.001 746.001 507.821 268.53
Non-current liabilities total2 570.002 132.001 746.001 507.821 268.53
Current loans from credit institutions222.00413.00304.00259.66244.00
Current trade creditors15.0023.0047.0028.8072.25
Current owed to participating510.24
Short-term deferred tax liabilities17.003.0029.0027.3468.93
Other non-interest bearing current liabilities260.00357.00414.00437.11443.40
Current liabilities total514.00796.00794.00752.911 338.83
Balance sheet total (liabilities)10 861.0010 741.008 453.008 469.6210 262.52
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