CHRISTIAN LEBRECHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32163319
Gadstrupparken 53, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.18 | -8.94 | -8.71 | -8.00 | -7.00 |
| EBIT | -9.00 | -9.00 | -8.71 | -8.00 | -7.00 |
| Other financial income | 0.41 | 15.91 | |||
| Other financial expenses | -2.55 | -2.79 | -5.71 | -0.07 | -0.00 |
| Net income from associates (fin.) | 457.90 | 464.55 | 881.24 | 927.32 | 887.50 |
| Pre-tax profit | 448.17 | 452.82 | 866.82 | 919.66 | 896.41 |
| Income taxes | 4.83 | 414.18 | |||
| Net earnings | 453.00 | 867.00 | 866.82 | 919.66 | 896.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.25 | ||||
| Tangible assets total | 106.25 | ||||
| Participating interests | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Investments total | 192.06 | 601.40 | 187.50 | 187.50 | 187.50 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 391.94 | 290.35 | 810.60 | 853.69 | 1 009.85 |
| Cash and cash equivalents | 391.94 | 290.35 | 810.60 | 853.69 | 1 009.85 |
| Balance sheet total (assets) | 584.00 | 998.00 | 998.10 | 1 051.19 | 1 207.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 448.17 | 452.82 | 866.82 | 740.00 | 1 050.00 |
| Other reserves | 4.83 | 414.18 | |||
| Retained earnings | - 453.00 | - 867.00 | - 866.82 | - 740.00 | - 870.34 |
| Profit of the financial year | 453.00 | 867.00 | 866.82 | 919.66 | 896.41 |
| Shareholders equity total | 578.00 | 992.00 | 991.82 | 1 044.66 | 1 201.06 |
| Provisions | -4.83 | - 414.18 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.27 | 6.28 | 6.28 | 6.53 | 6.28 |
| Current liabilities total | 6.27 | 6.28 | 6.28 | 6.53 | 6.28 |
| Balance sheet total (liabilities) | 579.44 | 584.10 | 998.10 | 1 051.19 | 1 207.35 |
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