LB EMMEDSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628075
Fabrikvej 9, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.03 | -61.11 | |||
| Costs of management | -62.65 | -59.59 | -53.19 | ||
| EBIT | -60.03 | -61.11 | -62.65 | -59.59 | -53.19 |
| Other financial income | 653.95 | 1 280.31 | 440.24 | 984.99 | 1 074.42 |
| Other financial expenses | -9.37 | -20.50 | -2 071.65 | -0.95 | -3.06 |
| Pre-tax profit | 584.56 | 1 198.70 | -1 694.06 | 924.45 | 1 018.17 |
| Income taxes | - 128.83 | - 263.81 | -56.23 | ||
| Net earnings | 455.72 | 934.89 | -1 694.06 | 924.45 | 961.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 107.90 | 71.69 | 41.94 | ||
| Short term receivables total | 107.90 | 71.69 | 41.94 | ||
| Other current investments | 8 435.31 | 10 612.41 | 8 759.81 | 9 494.55 | 10 442.55 |
| Cash and bank deposits | 1 332.35 | 201.34 | 3.25 | 150.80 | 138.56 |
| Cash and cash equivalents | 9 767.67 | 10 813.75 | 8 763.07 | 9 645.35 | 10 581.11 |
| Balance sheet total (assets) | 9 767.67 | 10 813.75 | 8 870.97 | 9 717.05 | 10 623.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 9 037.38 | 9 435.90 | 10 311.90 | 8 556.84 | 9 413.78 |
| Profit of the financial year | 455.72 | 934.89 | -1 694.06 | 924.45 | 961.94 |
| Shareholders equity total | 9 674.60 | 10 553.00 | 8 801.74 | 9 667.28 | 10 568.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.42 | ||||
| Current trade creditors | 6.25 | 7.00 | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 31.76 | 39.97 | 55.81 | 41.76 | 44.82 |
| Short-term deferred tax liabilities | 55.05 | 213.79 | |||
| Current liabilities total | 93.06 | 260.75 | 69.23 | 49.76 | 54.82 |
| Balance sheet total (liabilities) | 9 767.67 | 10 813.75 | 8 870.97 | 9 717.05 | 10 623.05 |
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