A LYBECKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33069057
Marklodden 13, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 73.55 | ||
| Gross profit | 73.55 | ||
| EBIT | 73.55 | ||
| Other financial expenses | 2.30 | 2.35 | |
| Pre-tax profit | 2.30 | 2.35 | 73.55 |
| Net earnings | 2.30 | 2.35 | 73.55 |
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 investments | 45.00 | ||||
| Cash and bank deposits | 0.86 | 15.68 | 12.82 | 8.08 | 23.50 |
| Cash and cash equivalents | 45.86 | 15.68 | 12.82 | 8.08 | 23.50 |
| Balance sheet total (assets) | 45.86 | 15.68 | 12.82 | 8.08 | 23.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 278.97 | - 313.20 | - 313.71 | - 351.31 | - 261.25 |
| Profit of the financial year | 2.30 | 2.35 | 73.55 | ||
| Shareholders equity total | - 195.67 | - 229.85 | - 232.71 | - 196.76 | - 180.25 |
| Non-current loans from credit institutions | 241.53 | 245.53 | 245.53 | 180.53 | 180.48 |
| Non-current liabilities total | 241.53 | 245.53 | 245.53 | 180.53 | 180.48 |
| Current trade creditors | 14.50 | 14.50 | |||
| Short-term deferred tax liabilities | 1.56 | 1.56 | |||
| Other non-interest bearing current liabilities | 8.26 | 7.21 | |||
| Current liabilities total | 24.32 | 23.27 | |||
| Balance sheet total (liabilities) | 45.86 | 15.68 | 12.82 | 8.08 | 23.50 |
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