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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | - 106.00 | -90.00 | - 130.00 | 34.35 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -18.00 | -16.00 | -16.00 | -16.00 | |
| EBIT | -44.00 | - 122.00 | - 106.00 | - 146.00 | 34.35 |
| Other financial income | 41.00 | 36.00 | 37.00 | 4.05 | |
| Other financial expenses | -1.00 | -4.00 | -4.00 | -7.00 | -19.62 |
| Net income from associates (fin.) | - 323.00 | 818.00 | -49.00 | - 155.00 | 746.16 |
| Pre-tax profit | - 327.00 | 728.00 | - 122.00 | - 308.00 | 764.94 |
| Income taxes | 1.00 | 20.00 | 16.00 | 33.00 | -5.23 |
| Net earnings | - 326.00 | 748.00 | - 106.00 | - 275.00 | 759.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.00 | 249.00 | 233.00 | 217.00 | 200.14 |
| Tangible assets total | 264.00 | 249.00 | 233.00 | 217.00 | 200.14 |
| Holdings in group member companies | 8 019.00 | 8 799.00 | 10 707.00 | 10 553.00 | 11 501.16 |
| Investments total | 8 019.00 | 8 799.00 | 10 707.00 | 10 553.00 | 11 501.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 930.00 | 1 789.00 | 105.00 | ||
| Prepayments and accrued income | 15.00 | 2.00 | |||
| Current deferred tax assets | 44.00 | 38.00 | 17.00 | 183.00 | 153.87 |
| Short term receivables total | 1 989.00 | 1 829.00 | 17.00 | 288.00 | 153.87 |
| Cash and bank deposits | 289.00 | 394.00 | 55.00 | 6.00 | 83.45 |
| Cash and cash equivalents | 289.00 | 394.00 | 55.00 | 6.00 | 83.45 |
| Balance sheet total (assets) | 10 561.00 | 11 271.00 | 11 012.00 | 11 064.00 | 11 938.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Other reserves | 3 466.00 | 4 286.00 | 4 237.00 | 4 083.00 | 4 829.15 |
| Retained earnings | 7 035.00 | 5 774.00 | 6 571.00 | 6 619.00 | 5 597.87 |
| Profit of the financial year | - 326.00 | 748.00 | - 106.00 | - 275.00 | 759.71 |
| Shareholders equity total | 10 488.00 | 11 122.00 | 10 902.00 | 10 627.00 | 11 386.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 12.00 | 17.00 | 8.00 | 16.25 |
| Current owed to participating | 7.00 | 7.00 | 1.00 | 2.00 | 2.54 |
| Current owed to group member | 35.00 | 130.00 | 92.00 | 281.00 | 371.31 |
| Short-term deferred tax liabilities | 146.00 | 154.48 | |||
| Other non-interest bearing current liabilities | 22.00 | 7.29 | |||
| Current liabilities total | 73.00 | 149.00 | 110.00 | 437.00 | 551.88 |
| Balance sheet total (liabilities) | 10 561.00 | 11 271.00 | 11 012.00 | 11 064.00 | 11 938.61 |
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