LB-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41257784
Elmevej 8, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -3.64 | -0.60 | -0.78 | -49.37 |
| EBIT | -3.60 | -3.64 | -0.60 | -0.78 | -49.37 |
| Other financial income | 0.99 | ||||
| Other financial expenses | -0.21 | -0.02 | |||
| Reduction non-current investment assets | -14.00 | ||||
| Net income from associates (fin.) | 40.00 | 1 700.00 | 1 000.00 | ||
| Pre-tax profit | -17.81 | -3.65 | 39.40 | 1 699.22 | 951.62 |
| Income taxes | 0.84 | -0.84 | |||
| Net earnings | -16.97 | -4.49 | 39.40 | 1 699.22 | 951.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 458.75 | 731.37 | |||
| Current other receivables | 24.65 | 24.65 | 24.65 | 1 151.65 | |
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 0.84 | 24.65 | 24.65 | 483.40 | 1 883.02 |
| Cash and bank deposits | 78.63 | 1 240.47 | 792.47 | ||
| Cash and cash equivalents | 78.63 | 1 240.47 | 792.47 | ||
| Balance sheet total (assets) | 79.47 | 24.65 | 64.65 | 1 763.87 | 2 715.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | -16.98 | -21.46 | 17.93 | 417.15 | |
| Profit of the financial year | -16.97 | -4.49 | 39.40 | 1 699.22 | 951.62 |
| Shareholders equity total | 23.03 | 18.54 | 57.94 | 1 757.15 | 2 708.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.15 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.00 | 6.00 |
| Current owed to participating | 0.56 | 0.72 | 0.72 | ||
| Other non-interest bearing current liabilities | 53.45 | 3.00 | 3.00 | ||
| Current liabilities total | 56.45 | 6.12 | 6.71 | 6.71 | 6.71 |
| Balance sheet total (liabilities) | 79.47 | 24.65 | 64.65 | 1 763.87 | 2 715.49 |
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