HOLDINGSELSKABET LUBIN ApS AF 1997 — Credit Rating and Financial Key Figures
CVR number: 20459271
Fresiavej 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.00 | -35.00 | -30.00 | -23.00 | -33.26 |
| Gross profit | -41.00 | -35.00 | -30.00 | -23.00 | -33.26 |
| EBIT | -41.00 | -35.00 | -30.00 | -23.00 | -33.26 |
| Other financial income | 669.00 | 98.00 | 137.00 | 162.00 | 68.54 |
| Other financial expenses | -40.00 | - 254.00 | -53.00 | -1.00 | -23.28 |
| Net income from associates (fin.) | -11.00 | ||||
| Pre-tax profit | 577.00 | - 191.00 | 54.00 | 138.00 | 12.00 |
| Income taxes | - 129.00 | -2.46 | |||
| Net earnings | 448.00 | - 191.00 | 54.00 | 138.00 | 9.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 20.00 | 49.00 | 39.00 | 14.96 | |
| Short term receivables total | 2.00 | 20.00 | 49.00 | 39.00 | 14.96 |
| Other current investments | 3 582.00 | 1 978.00 | 1 824.00 | 1 688.00 | 1 696.48 |
| Cash and bank deposits | 64.00 | 2.00 | 3.00 | 31.00 | 7.19 |
| Cash and cash equivalents | 3 646.00 | 1 980.00 | 1 827.00 | 1 719.00 | 1 703.67 |
| Balance sheet total (assets) | 3 648.00 | 2 000.00 | 1 876.00 | 1 758.00 | 1 718.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 114.00 | 118.00 | 226.00 | 135.00 |
| Other reserves | - 226.00 | ||||
| Retained earnings | 1 791.00 | 1 488.00 | 1 179.00 | 1 007.00 | 1 009.64 |
| Profit of the financial year | 448.00 | - 191.00 | 54.00 | 138.00 | 9.54 |
| Shareholders equity total | 3 439.00 | 1 911.00 | 1 851.00 | 1 645.00 | 1 654.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 17.00 | 18.00 | 17.50 |
| Short-term deferred tax liabilities | 110.00 | ||||
| Other non-interest bearing current liabilities | 79.00 | 69.00 | 8.00 | 95.00 | 46.96 |
| Current liabilities total | 209.00 | 89.00 | 25.00 | 113.00 | 64.46 |
| Balance sheet total (liabilities) | 3 648.00 | 2 000.00 | 1 876.00 | 1 758.00 | 1 718.63 |
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