LB HOLDING NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 35826181
Voerbjergvej 28, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 220.73 | ||||
| Other operating income | 5.30 | ||||
| External services | -82.20 | ||||
| Gross profit | -63.24 | - 206.19 | 1 143.83 | - 181.27 | - 135.42 |
| Other operating expenses | -37.75 | ||||
| Total depreciation | -95.07 | -22.41 | -64.08 | -64.08 | -64.08 |
| EBIT | - 158.31 | - 228.61 | 1 079.75 | - 245.35 | - 237.25 |
| Other financial income | 9.30 | 9.27 | |||
| Other financial expenses | -69.62 | -73.93 | -65.96 | -28.82 | - 105.73 |
| Net income from associates (fin.) | 909.78 | 1 523.26 | 1 061.56 | 938.34 | |
| Pre-tax profit | 681.85 | 1 230.03 | 1 013.79 | 787.38 | 604.63 |
| Net earnings | 681.85 | 1 230.03 | 1 013.79 | 787.38 | 604.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 475.34 | 452.93 | 388.84 | 324.76 | 260.68 |
| Tangible assets total | 475.34 | 452.93 | 388.84 | 324.76 | 260.68 |
| Participating interests | 4 869.74 | 5 643.00 | 5 963.73 | 7 024.87 | 7 163.21 |
| Investments total | 4 869.74 | 5 643.00 | 5 963.73 | 7 024.87 | 7 163.21 |
| Long term receivables total | |||||
| Finished products/goods | 250.00 | ||||
| Inventories total | 250.00 | ||||
| Current owed by particip. interest comp. | 387.18 | 255.09 | |||
| Current other receivables | 109.27 | 9.00 | 13.02 | 9.00 | |
| Short term receivables total | 109.27 | 9.00 | 13.02 | 396.18 | 255.09 |
| Cash and bank deposits | 10.34 | 99.80 | 89.66 | 123.24 | 56.19 |
| Cash and cash equivalents | 10.34 | 99.80 | 89.66 | 123.24 | 56.19 |
| Balance sheet total (assets) | 5 464.69 | 6 204.72 | 6 455.26 | 7 869.06 | 7 985.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 460.00 | 354.40 | 300.00 | 500.00 |
| Other reserves | 3 006.74 | 3 630.00 | 3 980.73 | 2 411.87 | 2 550.21 |
| Retained earnings | - 132.91 | - 699.32 | - 264.42 | 1 514.37 | 1 663.42 |
| Profit of the financial year | 681.85 | 1 230.03 | 1 013.79 | 787.38 | 604.63 |
| Shareholders equity total | 4 005.68 | 4 670.71 | 5 134.50 | 5 063.63 | 5 368.26 |
| Non-current loans from credit institutions | 1 292.51 | 1 365.08 | 1 288.41 | 830.81 | 650.70 |
| Non-current liabilities total | 1 292.51 | 1 365.08 | 1 288.41 | 830.81 | 650.70 |
| Current loans from credit institutions | 159.00 | 159.00 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | 65.50 |
| Current owed to participating | 18.99 | 10.59 | |||
| Other non-interest bearing current liabilities | 2.43 | 24.85 | 1 945.63 | 1 890.12 | |
| Current liabilities total | 166.50 | 168.93 | 32.35 | 1 974.62 | 1 966.21 |
| Balance sheet total (liabilities) | 5 464.69 | 6 204.72 | 6 455.26 | 7 869.06 | 7 985.17 |
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