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Lebrila Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39669862
Vorgodvej 7, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -4.38 | -4.86 | -4.94 | -6.35 |
| EBIT | -10.30 | -4.38 | -4.86 | -4.94 | -6.35 |
| Other financial income | 1.81 | 0.98 | |||
| Other financial expenses | -25.09 | -8.44 | -0.94 | ||
| Net income from associates (fin.) | 260.00 | 269.00 | 340.00 | 240.00 | 500.00 |
| Pre-tax profit | 224.62 | 256.17 | 334.20 | 236.88 | 494.63 |
| Net earnings | 224.62 | 256.17 | 334.20 | 236.88 | 494.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 228.18 | ||||
| Intangible assets total | 228.18 | ||||
| Tangible assets total | |||||
| Participating interests | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Investments total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.38 | 0.07 | 55.40 | 170.28 | 302.98 |
| Cash and cash equivalents | 30.38 | 0.07 | 55.40 | 170.28 | 302.98 |
| Balance sheet total (assets) | 730.38 | 700.07 | 755.40 | 870.28 | 1 231.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 11.52 | 118.34 | 252.51 | 451.71 | 529.79 |
| Profit of the financial year | 224.62 | 256.17 | 334.20 | 236.88 | 494.63 |
| Shareholders equity total | 390.54 | 532.31 | 748.71 | 863.59 | 1 223.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current owed to participating | 336.09 | 164.01 | 2.94 | 2.94 | 2.94 |
| Current liabilities total | 339.84 | 167.76 | 6.69 | 6.69 | 7.94 |
| Balance sheet total (liabilities) | 730.38 | 700.07 | 755.40 | 870.28 | 1 231.15 |
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