T. Lybeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39823403
Tovelillevej 83, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.01 | ||
| Total depreciation | -50.00 | -19.70 | |
| EBIT | -60.01 | -19.70 | |
| Other financial expenses | -0.00 | ||
| Reduction non-current investment assets | -50.00 | ||
| Pre-tax profit | - 110.01 | -19.70 | -0.00 |
| Income taxes | 5.22 | ||
| Net earnings | - 110.01 | -14.48 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.22 | 9.04 | |
| Short term receivables total | 9.22 | 9.04 | |
| Cash and bank deposits | 0.18 | ||
| Cash and cash equivalents | 0.18 | ||
| Balance sheet total (assets) | 20.00 | 29.22 | 29.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.00 | - 100.48 | |
| Profit of the financial year | - 110.01 | -14.48 | -0.00 |
| Shareholders equity total | -60.01 | -50.48 | -50.48 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | ||
| Current owed to participating | 76.01 | 79.70 | 79.70 |
| Current liabilities total | 80.01 | 79.70 | 79.70 |
| Balance sheet total (liabilities) | 20.00 | 29.22 | 29.22 |
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