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LEBOWI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42516538
Goldschmidtsvej 1, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.64 | -9.67 | -8.91 | -10.60 |
| EBIT | -7.64 | -9.67 | -8.91 | -10.60 |
| Other financial expenses | -0.09 | -2.90 | ||
| Net income from associates (fin.) | 65.73 | -17.26 | 215.25 | 369.98 |
| Pre-tax profit | 58.00 | -26.93 | 206.34 | 356.48 |
| Income taxes | 1.96 | 2.33 | ||
| Net earnings | 58.00 | -26.93 | 208.30 | 358.81 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 68.47 | 295.75 | 635.72 | |
| Participating interests | 85.73 | |||
| Investments total | 85.73 | 68.47 | 295.75 | 635.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 47.92 | 113.48 | ||
| Short term receivables total | 47.92 | 113.48 | ||
| Cash and bank deposits | 17.27 | 9.10 | 3.16 | 22.56 |
| Cash and cash equivalents | 17.27 | 9.10 | 3.16 | 22.56 |
| Balance sheet total (assets) | 103.00 | 77.57 | 346.82 | 771.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | |||
| Other reserves | 65.73 | 48.47 | 233.71 | 433.69 |
| Retained earnings | -65.73 | 9.53 | - 202.65 | - 353.13 |
| Profit of the financial year | 58.00 | -26.93 | 208.30 | 358.81 |
| Shareholders equity total | 98.00 | 71.07 | 279.36 | 638.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 15.00 | 15.00 | ||
| Current owed to group member | 83.94 | |||
| Short-term deferred tax liabilities | 45.96 | 28.14 | ||
| Current liabilities total | 5.00 | 6.50 | 67.46 | 133.59 |
| Balance sheet total (liabilities) | 103.00 | 77.57 | 346.82 | 771.76 |
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