LEBOHA ApS — Credit Rating and Financial Key Figures
CVR number: 24233596
Rugvænget 5, Mejlby 8981 Spentrup
tel: 70273801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.43 | 60.12 | 165.13 | 325.93 | 261.37 |
| Other operating expenses | -5.19 | ||||
| EBIT | 186.43 | 60.12 | 165.13 | 320.74 | 261.37 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -0.60 | -0.02 | -0.01 | -11.51 | |
| Pre-tax profit | 185.83 | 60.12 | 165.12 | 320.73 | 250.41 |
| Net earnings | 185.83 | 60.12 | 165.12 | 320.73 | 250.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.30 | 44.27 | |||
| Current other receivables | 2.38 | 8.76 | |||
| Short term receivables total | 2.38 | 47.30 | 44.27 | 8.76 | |
| Cash and bank deposits | 124.14 | 13.03 | 60.98 | 127.06 | 214.20 |
| Cash and cash equivalents | 124.14 | 13.03 | 60.98 | 127.06 | 214.20 |
| Balance sheet total (assets) | 124.14 | 15.41 | 108.28 | 171.33 | 222.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | - 891.32 | - 705.49 | - 645.37 | - 480.25 | - 199.52 |
| Profit of the financial year | 185.83 | 60.12 | 165.12 | 320.73 | 250.41 |
| Shareholders equity total | - 580.49 | - 520.37 | - 355.25 | -34.52 | 215.89 |
| Capital loans | 648.07 | 480.37 | 434.99 | 183.99 | |
| Non-current liabilities total | 648.07 | 480.37 | 434.99 | 183.99 | |
| Current owed to participating | 0.82 | ||||
| Other non-interest bearing current liabilities | 56.57 | 55.41 | 28.54 | 21.86 | 6.25 |
| Current liabilities total | 56.57 | 55.41 | 28.54 | 21.86 | 7.07 |
| Balance sheet total (liabilities) | 124.14 | 15.41 | 108.28 | 171.33 | 222.96 |
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