LBW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36562021
C.V. Jessens Gade 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.63 | -3.17 | -3.30 |
| EBIT | -2.50 | -2.50 | -2.63 | -3.17 | -3.30 |
| Other financial income | 6.50 | 1.96 | 8.86 | 11.20 | |
| Other financial expenses | -0.40 | -70.97 | -0.78 | -4.23 | |
| Net income from associates (fin.) | 725.14 | 14 843.04 | 1 939.82 | -3 130.76 | -7 316.49 |
| Pre-tax profit | 728.74 | 14 769.57 | 1 938.38 | -3 129.31 | -7 308.60 |
| Income taxes | -0.79 | 16.10 | 0.25 | -1.25 | -1.74 |
| Net earnings | 727.95 | 14 785.66 | 1 938.62 | -3 130.56 | -7 310.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 274.03 | 22 340.81 | 24 280.63 | 20 999.86 | 13 683.37 |
| Investments total | 7 274.03 | 22 340.81 | 24 280.63 | 20 999.86 | 13 683.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 343.87 | 49.14 | 39.98 | 147.51 | 142.24 |
| Current deferred tax assets | 16.10 | 16.34 | 15.09 | 13.35 | |
| Short term receivables total | 343.87 | 65.23 | 56.32 | 162.60 | 155.59 |
| Cash and bank deposits | 7.87 | 5.32 | 2.66 | 1.98 | 1.43 |
| Cash and cash equivalents | 7.87 | 5.32 | 2.66 | 1.98 | 1.43 |
| Balance sheet total (assets) | 7 625.76 | 22 411.36 | 24 339.61 | 21 164.44 | 13 840.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 6 604.58 | 15 129.95 | 17 069.76 | 14 564.03 | 7 247.53 |
| Retained earnings | 93.38 | -7 761.24 | 5 025.70 | 9 409.07 | 13 527.50 |
| Profit of the financial year | 727.95 | 14 785.66 | 1 938.62 | -3 130.56 | -7 310.33 |
| Shareholders equity total | 7 532.40 | 22 261.57 | 24 142.99 | 20 953.53 | 13 582.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.07 | 131.72 | |||
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 2.50 | 18.07 | 196.62 | 210.91 | 258.19 |
| Current liabilities total | 93.36 | 149.79 | 196.62 | 210.91 | 258.19 |
| Balance sheet total (liabilities) | 7 625.76 | 22 411.36 | 24 339.61 | 21 164.44 | 13 840.39 |
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