Leby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40863109
Bakkevej 2, 5854 Gislev
info@lebyelteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.44 | -7.81 | -7.88 | -8.06 |
| EBIT | -7.50 | -8.44 | -7.81 | -7.88 | -8.06 |
| Other financial income | 1.14 | 4.21 | 2.66 | 1.77 | |
| Other financial expenses | -1.40 | -0.26 | -0.08 | -0.55 | |
| Net income from associates (fin.) | 100.00 | 50.00 | 20.00 | 50.00 | |
| Pre-tax profit | -7.50 | 91.30 | 46.14 | 14.70 | 43.16 |
| Income taxes | 1.65 | 1.61 | 0.79 | 1.17 | 1.39 |
| Net earnings | -5.85 | 92.91 | 46.93 | 15.87 | 44.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.95 | 110.70 | 20.05 | 73.30 | |
| Current deferred tax assets | 63.47 | 12.34 | 30.79 | 21.69 | 25.83 |
| Short term receivables total | 63.47 | 105.29 | 141.49 | 41.74 | 99.13 |
| Cash and bank deposits | 20.14 | 20.14 | |||
| Cash and cash equivalents | 20.14 | 20.14 | |||
| Balance sheet total (assets) | 103.47 | 145.29 | 181.49 | 101.88 | 159.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -5.85 | -12.94 | 33.99 | 49.86 | |
| Profit of the financial year | -5.85 | 92.91 | 46.93 | 15.87 | 44.55 |
| Shareholders equity total | 34.15 | 127.06 | 173.99 | 89.86 | 134.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 31.82 | 10.74 | 4.53 | 12.44 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 12.43 |
| Current liabilities total | 69.32 | 18.24 | 7.50 | 12.03 | 24.87 |
| Balance sheet total (liabilities) | 103.47 | 145.29 | 181.49 | 101.88 | 159.27 |
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