LYBECKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30617231
Porcelænshaven 5 E, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.76 | - 139.60 | - 144.85 | - 165.84 | - 180.34 |
| Employee benefit expenses | - 608.64 | - 713.11 | - 646.67 | - 650.67 | - 653.96 |
| Total depreciation | -22.40 | -22.40 | -18.00 | -18.00 | -18.00 |
| EBIT | - 760.80 | - 875.11 | - 809.52 | - 834.51 | - 852.30 |
| Other financial income | 1 193.22 | 2 091.23 | 451.15 | 1 360.55 | 1 400.87 |
| Other financial expenses | - 371.33 | -23.44 | -1 611.26 | -82.81 | -1.97 |
| Net income from associates (fin.) | -62.91 | -73.89 | 1 031.14 | 515.35 | -9.23 |
| Pre-tax profit | -1.81 | 1 118.79 | - 938.49 | 958.59 | 537.37 |
| Income taxes | -0.77 | - 261.70 | -5.03 | -8.99 | -9.20 |
| Net earnings | -2.57 | 857.09 | - 943.51 | 949.60 | 528.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.40 | 126.00 | 108.00 | 90.00 | 72.00 |
| Tangible assets total | 148.40 | 126.00 | 108.00 | 90.00 | 72.00 |
| Holdings in group member companies | 54.68 | 52.31 | 49.12 | 52.12 | 52.12 |
| Participating interests | 44.15 | 40.21 | 891.57 | 1 403.92 | 44.69 |
| Investments total | 98.83 | 92.53 | 940.68 | 1 456.03 | 96.81 |
| Non-current other receivables | 7 852.41 | 7 785.66 | 3 924.18 | 46.31 | 28.31 |
| Long term receivables total | 7 852.41 | 7 785.66 | 3 924.18 | 46.31 | 28.31 |
| Inventories total | |||||
| Current deferred tax assets | 108.41 | 16.54 | 69.01 | 68.85 | 69.16 |
| Short term receivables total | 108.41 | 16.54 | 69.01 | 68.85 | 69.16 |
| Other current investments | 10 688.95 | 10 090.18 | 6 714.96 | 13 885.38 | 11 530.97 |
| Cash and bank deposits | 4 821.93 | 5 009.69 | 9 314.51 | 3 500.20 | 5 758.39 |
| Cash and cash equivalents | 15 510.88 | 15 099.87 | 16 029.47 | 17 385.58 | 17 289.36 |
| Balance sheet total (assets) | 23 718.94 | 23 120.60 | 21 071.34 | 19 046.77 | 17 555.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 3 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 2.31 | 865.68 | 56.04 | 21.80 | |
| Retained earnings | 21 994.22 | 20 989.33 | 17 983.06 | 15 849.19 | 15 833.02 |
| Profit of the financial year | -2.57 | 857.09 | - 943.51 | 949.60 | 528.18 |
| Shareholders equity total | 23 616.65 | 22 973.74 | 21 030.23 | 18 979.83 | 17 508.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.31 | 0.14 | 6.29 | 13.15 | 11.83 |
| Other non-interest bearing current liabilities | 101.98 | 146.71 | 34.82 | 53.79 | 35.80 |
| Current liabilities total | 102.29 | 146.85 | 41.12 | 66.95 | 47.63 |
| Balance sheet total (liabilities) | 23 718.94 | 23 120.60 | 21 071.34 | 19 046.77 | 17 555.63 |
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