LÆBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25771273
Skrænten 8 C, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.97 | -21.67 | -18.81 | -61.52 | -19.84 |
| EBIT | -18.97 | -21.67 | -18.81 | -61.52 | -19.84 |
| Other financial income | 92.91 | 117.84 | 144.21 | 165.78 | 203.78 |
| Other financial expenses | -9.52 | -2.83 | -4.67 | -4.66 | -2.64 |
| Net income from associates (fin.) | 3 321.09 | 2 427.81 | 6 133.24 | 4 307.76 | 2 349.69 |
| Pre-tax profit | 3 385.52 | 2 521.14 | 6 253.97 | 4 407.36 | 2 530.99 |
| Income taxes | -19.97 | -20.53 | -27.04 | -21.84 | -39.91 |
| Net earnings | 3 365.55 | 2 500.62 | 6 226.94 | 4 385.51 | 2 491.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 422.03 | 25 898.64 | 29 750.10 | 31 355.24 | 33 153.51 |
| Participating interests | 186.17 | 196.92 | 2 288.73 | 2 591.35 | 3 142.77 |
| Investments total | 23 608.20 | 26 095.56 | 32 038.83 | 33 946.59 | 36 296.28 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 995.08 | 4 488.81 | 3 994.66 | 5 425.76 | 4 339.27 |
| Current owed by particip. interest comp. | 0.59 | 17.36 | 23.01 | 23.01 | 30.00 |
| Current deferred tax assets | 478.84 | 476.78 | 674.14 | 421.53 | 249.02 |
| Short term receivables total | 6 474.51 | 4 982.95 | 4 691.81 | 5 870.30 | 4 618.29 |
| Other current investments | 720.00 | 720.00 | 720.00 | ||
| Cash and bank deposits | 2.73 | 6.16 | 23.69 | 289.40 | 1 091.81 |
| Cash and cash equivalents | 2.73 | 6.16 | 743.69 | 1 009.40 | 1 811.81 |
| Balance sheet total (assets) | 30 085.44 | 32 584.67 | 38 974.33 | 42 326.29 | 44 226.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 600.00 | 200.00 |
| Other reserves | 23 318.19 | 25 555.56 | 31 448.83 | 33 781.59 | 36 131.28 |
| Retained earnings | 2 821.69 | 3 952.94 | 120.31 | 3 414.49 | 5 250.31 |
| Profit of the financial year | 3 365.55 | 2 500.62 | 6 226.94 | 4 385.51 | 2 491.09 |
| Shareholders equity total | 29 685.74 | 32 190.62 | 38 421.08 | 42 306.59 | 44 197.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.75 | 18.75 | 19.70 | 19.70 |
| Short-term deferred tax liabilities | 381.20 | 375.30 | 534.51 | 9.01 | |
| Current liabilities total | 399.70 | 394.05 | 553.26 | 19.70 | 28.71 |
| Balance sheet total (liabilities) | 30 085.44 | 32 584.67 | 38 974.33 | 42 326.29 | 44 226.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.