Læbrogaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41294116
Skovkildevej 10, Vråby 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.15 | -8.17 | -11.15 | -9.35 |
| EBIT | -5.00 | -6.15 | -8.17 | -11.15 | -9.35 |
| Other financial income | 1.33 | 0.69 | 0.07 | ||
| Other financial expenses | -1.89 | -3.90 | -2.45 | 1.06 | |
| Net income from associates (fin.) | -60.14 | 298.40 | 194.23 | - 760.48 | -45.87 |
| Pre-tax profit | -65.14 | 290.36 | 183.48 | - 773.39 | -54.10 |
| Income taxes | 1.10 | 1.39 | 1.87 | ||
| Net earnings | -64.04 | 291.74 | 185.35 | - 773.39 | -54.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 173.85 | 4 493.90 | 4 688.13 | 3 872.65 | 3 826.77 |
| Investments total | 4 173.85 | 4 493.90 | 4 688.13 | 3 872.65 | 3 826.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.13 | 206.09 | 17.91 | 4.47 | |
| Current other receivables | 1.10 | 1.39 | 23.87 | 0.06 | |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 1.10 | 14.52 | 229.96 | 53.91 | 4.53 |
| Cash and bank deposits | 0.85 | 0.80 | 55.77 | 90.44 | |
| Cash and cash equivalents | 0.85 | 0.80 | 55.77 | 90.44 | |
| Balance sheet total (assets) | 4 174.95 | 4 509.27 | 4 918.89 | 3 982.32 | 3 921.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 131.32 | ||||
| Other reserves | 82.81 | 282.58 | 476.81 | 16.96 | |
| Retained earnings | -60.14 | 3 829.02 | 3 926.54 | 4 588.70 | 3 798.35 |
| Profit of the financial year | -64.04 | 291.74 | 185.35 | - 773.39 | -54.10 |
| Shareholders equity total | 4 129.95 | 4 443.35 | 4 628.70 | 3 855.31 | 3 801.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 20.42 | 21.26 | 71.90 | ||
| Other non-interest bearing current liabilities | 40.00 | 40.50 | 285.18 | 100.75 | 43.63 |
| Current liabilities total | 45.00 | 65.92 | 290.18 | 127.01 | 120.54 |
| Balance sheet total (liabilities) | 4 174.95 | 4 509.27 | 4 918.89 | 3 982.32 | 3 921.75 |
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