HOLDINGSELSKABET LUBIN ApS AF 1997 — Credit Rating and Financial Key Figures
CVR number: 20459271
Fresiavej 3, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.00 | -41.00 | -35.00 | -30.00 | -23.47 |
| Gross profit | -31.00 | -41.00 | -35.00 | -30.00 | -23.47 |
| EBIT | -31.00 | -41.00 | -35.00 | -30.00 | -23.47 |
| Other financial income | 100.00 | 669.00 | 98.00 | 137.00 | 162.62 |
| Other financial expenses | -42.00 | -40.00 | - 254.00 | -53.00 | -1.42 |
| Net income from associates (fin.) | 277.00 | -11.00 | |||
| Pre-tax profit | 304.00 | 577.00 | - 191.00 | 54.00 | 137.73 |
| Income taxes | -6.00 | - 129.00 | -0.02 | ||
| Net earnings | 298.00 | 448.00 | - 191.00 | 54.00 | 137.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 020.00 | ||||
| Investments total | 1 020.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 82.00 | 20.00 | 49.00 | 38.73 | |
| Short term receivables total | 82.00 | 2.00 | 20.00 | 49.00 | 38.73 |
| Other current investments | 3 575.00 | 3 582.00 | 1 978.00 | 1 824.00 | 1 687.75 |
| Cash and bank deposits | 132.00 | 64.00 | 2.00 | 3.00 | 30.81 |
| Cash and cash equivalents | 3 707.00 | 3 646.00 | 1 980.00 | 1 827.00 | 1 718.56 |
| Balance sheet total (assets) | 4 809.00 | 3 648.00 | 2 000.00 | 1 876.00 | 1 757.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 625.00 | 700.00 | 114.00 | 118.00 | 226.00 |
| Other reserves | - 226.00 | ||||
| Retained earnings | 2 193.00 | 1 791.00 | 1 488.00 | 1 179.00 | 1 006.93 |
| Profit of the financial year | 298.00 | 448.00 | - 191.00 | 54.00 | 137.71 |
| Shareholders equity total | 3 616.00 | 3 439.00 | 1 911.00 | 1 851.00 | 1 644.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 17.00 | 17.50 |
| Current owed to group member | 1 118.00 | ||||
| Short-term deferred tax liabilities | 65.00 | 110.00 | |||
| Other non-interest bearing current liabilities | 79.00 | 69.00 | 8.00 | 95.14 | |
| Current liabilities total | 1 193.00 | 209.00 | 89.00 | 25.00 | 112.64 |
| Balance sheet total (liabilities) | 4 809.00 | 3 648.00 | 2 000.00 | 1 876.00 | 1 757.28 |
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