LB Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41475382
Tjørnevang 6, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.49 | -0.42 | -0.32 |
| EBIT | -0.49 | -0.42 | -0.32 |
| Other financial income | 1.77 | 8.79 | 0.12 |
| Other financial expenses | -1.18 | -3.09 | -4.63 |
| Net income from associates (fin.) | 114.30 | -8.43 | 53.04 |
| Pre-tax profit | 114.39 | -3.15 | 48.22 |
| Income taxes | -1.14 | 1.12 | |
| Net earnings | 114.39 | -4.29 | 49.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 154.30 | 35.87 | 88.91 |
| Investments total | 154.30 | 35.87 | 88.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 76.77 | 228.47 | 3.17 |
| Short term receivables total | 76.77 | 228.47 | 3.17 |
| Cash and bank deposits | 0.51 | 0.08 | 190.83 |
| Cash and cash equivalents | 0.51 | 0.08 | 190.83 |
| Balance sheet total (assets) | 231.57 | 264.42 | 282.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 4.30 | 48.91 | |
| Retained earnings | -4.30 | 114.39 | 0.19 |
| Profit of the financial year | 114.39 | -4.29 | 49.34 |
| Shareholders equity total | 154.39 | 150.10 | 199.44 |
| Non-current liabilities total | |||
| Current owed to participating | 77.18 | 80.26 | 83.47 |
| Short-term deferred tax liabilities | 34.06 | ||
| Current liabilities total | 77.18 | 114.32 | 83.47 |
| Balance sheet total (liabilities) | 231.57 | 264.42 | 282.92 |
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