LEBOCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26640369
Assensvej 523, Faldsled 5642 Millinge
lene@lebock.dk
tel: 24232413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.00 | -21.00 | - 106.00 | -90.00 | - 131.84 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -35.00 | -18.00 | -16.00 | -16.00 | -16.00 |
| EBIT | -9.00 | -44.00 | - 122.00 | - 106.00 | - 147.84 |
| Other financial income | 45.00 | 41.00 | 36.00 | 37.00 | 0.00 |
| Other financial expenses | -1.00 | -4.00 | -4.00 | -6.07 | |
| Net income from associates (fin.) | - 652.00 | - 323.00 | 818.00 | -49.00 | - 154.17 |
| Pre-tax profit | - 616.00 | - 327.00 | 728.00 | - 122.00 | - 308.08 |
| Income taxes | -8.00 | 1.00 | 20.00 | 16.00 | 33.07 |
| Net earnings | - 624.00 | - 326.00 | 748.00 | - 106.00 | - 275.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.00 | 264.00 | 249.00 | 233.00 | 217.47 |
| Tangible assets total | 287.00 | 264.00 | 249.00 | 233.00 | 217.47 |
| Holdings in group member companies | 8 302.00 | 8 019.00 | 8 799.00 | 10 707.00 | 10 553.28 |
| Investments total | 8 302.00 | 8 019.00 | 8 799.00 | 10 707.00 | 10 553.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 281.00 | 1 930.00 | 1 789.00 | 105.02 | |
| Prepayments and accrued income | 15.00 | 2.00 | |||
| Current deferred tax assets | 44.00 | 38.00 | 17.00 | 37.18 | |
| Short term receivables total | 2 281.00 | 1 989.00 | 1 829.00 | 17.00 | 142.20 |
| Cash and bank deposits | 94.00 | 289.00 | 394.00 | 55.00 | 6.06 |
| Cash and cash equivalents | 94.00 | 289.00 | 394.00 | 55.00 | 6.06 |
| Balance sheet total (assets) | 10 964.00 | 10 561.00 | 11 271.00 | 11 012.00 | 10 919.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Other reserves | 3 789.00 | 3 466.00 | 4 286.00 | 4 237.00 | 4 082.99 |
| Retained earnings | 7 448.00 | 7 035.00 | 5 774.00 | 6 571.00 | 6 619.04 |
| Profit of the financial year | - 624.00 | - 326.00 | 748.00 | - 106.00 | - 275.01 |
| Shareholders equity total | 10 924.00 | 10 488.00 | 11 122.00 | 10 902.00 | 10 627.02 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 9.00 | 12.00 | 17.00 | 9.18 |
| Current owed to participating | 14.00 | 7.00 | 7.00 | 1.00 | 2.02 |
| Current owed to group member | 1.00 | 35.00 | 130.00 | 92.00 | 280.79 |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 22.00 | ||||
| Current liabilities total | 39.00 | 73.00 | 149.00 | 110.00 | 291.99 |
| Balance sheet total (liabilities) | 10 964.00 | 10 561.00 | 11 271.00 | 11 012.00 | 10 919.01 |
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