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LB-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41257784
Elmevej 8, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.64-0.60-0.78-49.37-38.86
EBIT-3.64-0.60-0.78-49.37-38.86
Other financial income0.99189.51
Other financial expenses-0.02-13.85
Net income from associates (fin.)40.001 700.001 000.0027 112.46
Pre-tax profit-3.6539.401 699.22951.6227 249.26
Income taxes-0.84-20.50
Net earnings-4.4939.401 699.22951.6227 228.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Participating interests40.00
Investments total40.0040.0040.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.458.75731.37
Current other receivables24.6524.6524.651 151.656 928.64
Short term receivables total24.6524.65483.401 883.026 928.64
Cash and bank deposits1 240.47792.4722 187.29
Cash and cash equivalents1 240.47792.4722 187.29
Balance sheet total (assets)24.6564.651 763.872 715.4929 115.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 300.00
Retained earnings-16.98-21.4617.93417.151 368.78
Profit of the financial year-4.4939.401 699.22951.6227 228.75
Shareholders equity total18.5457.941 757.152 708.7828 637.53
Non-current liabilities total
Current loans from credit institutions0.120.15
Current trade creditors3.003.006.006.006.00
Current owed to participating0.560.720.72451.90
Short-term deferred tax liabilities20.50
Other non-interest bearing current liabilities3.003.00
Current liabilities total6.126.716.716.71478.40
Balance sheet total (liabilities)24.6564.651 763.872 715.4929 115.93
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