LYBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21546941
Aspedalen 12, 9260 Gistrup
tel: 97420255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.14 | 131.85 | -20.30 | -52.91 | -60.32 |
| Employee benefit expenses | - 115.90 | - 471.39 | - 120.72 | - 120.00 | - 150.00 |
| EBIT | -81.76 | - 339.54 | - 141.02 | - 172.91 | - 210.32 |
| Other financial income | 79.40 | 529.04 | 90.40 | 719.98 | 1 607.50 |
| Other financial expenses | - 111.91 | -32.03 | -1 167.32 | -21.84 | -18.17 |
| Pre-tax profit | - 114.27 | 157.46 | -1 217.94 | 525.23 | 1 379.02 |
| Income taxes | -0.66 | -8.36 | -2.18 | -1.50 | - 147.25 |
| Net earnings | - 114.93 | 149.10 | -1 220.12 | 523.73 | 1 231.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.72 | ||||
| Current other receivables | 3 476.36 | 2 370.71 | 1 752.60 | 972.33 | 949.89 |
| Current deferred tax assets | 858.39 | 450.92 | 101.27 | 62.65 | 17.04 |
| Short term receivables total | 4 418.47 | 2 821.63 | 1 853.86 | 1 034.98 | 966.93 |
| Other current investments | 974.25 | 7 405.58 | 6 454.20 | 7 139.06 | 8 879.20 |
| Cash and bank deposits | 6 991.23 | 2 217.17 | 843.26 | 1 516.35 | 1 226.03 |
| Cash and cash equivalents | 7 965.48 | 9 622.75 | 7 297.45 | 8 655.41 | 10 105.23 |
| Balance sheet total (assets) | 12 383.95 | 12 444.38 | 9 151.32 | 9 690.39 | 11 072.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 114.40 | 117.80 | 225.00 | |
| Retained earnings | 12 253.44 | 9 838.51 | 9 873.21 | 8 535.29 | 8 834.02 |
| Profit of the financial year | - 114.93 | 149.10 | -1 220.12 | 523.73 | 1 231.77 |
| Shareholders equity total | 12 263.51 | 12 412.61 | 8 892.49 | 9 301.82 | 10 415.79 |
| Non-current deferred tax liabilities | 131.83 | ||||
| Non-current liabilities total | 131.83 | ||||
| Current trade creditors | 11.50 | 5.50 | 12.94 | 15.00 | 15.00 |
| Current owed to participating | 241.50 | 360.40 | 414.56 | ||
| Other non-interest bearing current liabilities | 108.94 | 26.27 | 4.39 | 13.16 | 94.97 |
| Current liabilities total | 120.44 | 31.77 | 258.82 | 388.57 | 524.53 |
| Balance sheet total (liabilities) | 12 383.95 | 12 444.38 | 9 151.32 | 9 690.39 | 11 072.16 |
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.