LBB Holding Dragør ApS — Credit Rating and Financial Key Figures
CVR number: 37572195
Stubvænget 4, 2791 Dragør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | -4.38 | -4.38 | -5.63 | -5.15 |
| EBIT | -4.38 | -4.38 | -4.38 | -5.63 | -5.15 |
| Other financial income | 1.97 | 1.55 | 1.44 | ||
| Other financial expenses | -0.02 | -0.49 | -0.09 | -0.23 | -1.04 |
| Net income from associates (fin.) | 56.20 | 52.66 | -0.90 | 113.98 | 4.50 |
| Pre-tax profit | 51.81 | 47.80 | -3.40 | 109.68 | -0.24 |
| Income taxes | 2.98 | -3.34 | 1.50 | 1.06 | |
| Net earnings | 54.79 | 44.46 | -3.40 | 111.17 | 0.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.16 | 176.83 | 75.93 | 189.91 | 194.41 |
| Investments total | 124.16 | 176.83 | 75.93 | 189.91 | 194.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.44 | 32.98 | 34.78 | ||
| Current other receivables | 0.06 | 0.06 | 3.00 | ||
| Current deferred tax assets | 10.38 | 19.78 | 14.00 | 34.08 | 6.06 |
| Short term receivables total | 10.38 | 19.85 | 102.50 | 67.06 | 43.85 |
| Cash and bank deposits | 41.84 | 37.46 | 33.09 | 89.03 | 88.30 |
| Cash and cash equivalents | 41.84 | 37.46 | 33.09 | 89.03 | 88.30 |
| Balance sheet total (assets) | 176.38 | 234.14 | 211.52 | 346.00 | 326.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 74.16 | 126.83 | 25.93 | 139.91 | 144.41 |
| Retained earnings | -15.23 | -13.10 | 132.25 | 14.88 | 121.56 |
| Profit of the financial year | 54.79 | 44.46 | -3.40 | 111.17 | 0.82 |
| Shareholders equity total | 163.73 | 208.19 | 204.79 | 315.97 | 316.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.27 | 2.36 | 2.45 | 2.55 |
| Current owed to group member | 0.27 | 17.57 | |||
| Short-term deferred tax liabilities | 1.75 | 22.58 | |||
| Other non-interest bearing current liabilities | 10.39 | 4.38 | 4.38 | 5.00 | 7.22 |
| Current liabilities total | 12.65 | 25.96 | 6.73 | 30.04 | 9.77 |
| Balance sheet total (liabilities) | 176.38 | 234.14 | 211.52 | 346.00 | 326.56 |
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