LYBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21546941
Aspedalen 12, 9260 Gistrup
tel: 97420255
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.85 | -20.30 | -52.91 | -60.32 | -68.42 |
| Employee benefit expenses | - 471.39 | - 120.72 | - 120.00 | - 150.00 | - 240.00 |
| EBIT | - 339.54 | - 141.02 | - 172.91 | - 210.32 | - 308.42 |
| Other financial income | 529.04 | 90.40 | 719.98 | 1 607.50 | 58.01 |
| Other financial expenses | -32.03 | -1 167.32 | -21.84 | -18.17 | - 204.27 |
| Pre-tax profit | 157.46 | -1 217.94 | 525.23 | 1 379.02 | - 454.69 |
| Income taxes | -8.36 | -2.18 | -1.50 | - 147.25 | |
| Net earnings | 149.10 | -1 220.12 | 523.73 | 1 231.77 | - 454.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 370.71 | 1 752.60 | 972.33 | 949.89 | 533.78 |
| Current deferred tax assets | 450.92 | 101.27 | 62.65 | 17.04 | 7.83 |
| Short term receivables total | 2 821.63 | 1 853.86 | 1 034.98 | 966.93 | 541.61 |
| Other current investments | 7 405.58 | 6 454.20 | 7 139.06 | 8 879.20 | 4 516.21 |
| Cash and bank deposits | 2 217.17 | 843.26 | 1 516.35 | 1 226.03 | 101.32 |
| Cash and cash equivalents | 9 622.75 | 7 297.45 | 8 655.41 | 10 105.23 | 4 617.54 |
| Balance sheet total (assets) | 12 444.38 | 9 151.32 | 9 690.39 | 11 072.16 | 5 159.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 114.40 | 117.80 | 225.00 | 5 325.00 |
| Other reserves | -5 325.00 | ||||
| Retained earnings | 9 838.51 | 9 873.21 | 8 535.29 | 8 834.02 | 4 740.79 |
| Profit of the financial year | 149.10 | -1 220.12 | 523.73 | 1 231.77 | - 454.69 |
| Shareholders equity total | 12 412.61 | 8 892.49 | 9 301.82 | 10 415.79 | 4 411.11 |
| Non-current deferred tax liabilities | 131.83 | ||||
| Non-current liabilities total | 131.83 | ||||
| Current trade creditors | 5.50 | 12.94 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 241.50 | 360.40 | 414.56 | 587.45 | |
| Short-term deferred tax liabilities | 140.83 | ||||
| Other non-interest bearing current liabilities | 26.27 | 4.39 | 13.16 | 94.97 | 4.75 |
| Current liabilities total | 31.77 | 258.82 | 388.57 | 524.53 | 748.03 |
| Balance sheet total (liabilities) | 12 444.38 | 9 151.32 | 9 690.39 | 11 072.16 | 5 159.14 |
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