A LYBECKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33069057
Marklodden 13, 2760 Måløv
Free credit report Annual report

Income statement (kDKK)

2019
2020
2022
Fiscal period length121212
Net sales73.55
Gross profit73.55
EBIT73.55
Other financial expenses2.302.35
Pre-tax profit2.302.3573.55
Net earnings2.302.3573.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments45.00
Cash and bank deposits0.8615.6812.828.0823.50
Cash and cash equivalents45.8615.6812.828.0823.50
Balance sheet total (assets)45.8615.6812.828.0823.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital81.0081.0081.0081.0081.00
Retained earnings- 278.97- 313.20- 313.71- 351.31- 261.25
Profit of the financial year2.302.3573.55
Shareholders equity total- 195.67- 229.85- 232.71- 196.76- 180.25
Non-current loans from credit institutions241.53245.53245.53180.53180.48
Non-current liabilities total241.53245.53245.53180.53180.48
Current trade creditors14.5014.50
Short-term deferred tax liabilities1.561.56
Other non-interest bearing current liabilities8.267.21
Current liabilities total24.3223.27
Balance sheet total (liabilities)45.8615.6812.828.0823.50
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