Lebrila Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39669862
Vorgodvej 7, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -10.30 | -4.38 | -4.86 | -4.94 |
| EBIT | -8.09 | -10.30 | -4.38 | -4.86 | -4.94 |
| Other financial income | 1.81 | ||||
| Other financial expenses | -25.00 | -25.09 | -8.44 | -0.94 | |
| Net income from associates (fin.) | 200.00 | 260.00 | 269.00 | 340.00 | 240.00 |
| Pre-tax profit | 166.91 | 224.62 | 256.17 | 334.20 | 236.88 |
| Net earnings | 166.91 | 224.62 | 256.17 | 334.20 | 236.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| 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 | 0.12 | 30.38 | 0.07 | 55.40 | 170.28 |
| Cash and cash equivalents | 0.12 | 30.38 | 0.07 | 55.40 | 170.28 |
| Balance sheet total (assets) | 700.12 | 730.38 | 700.07 | 755.40 | 870.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.99 | 11.52 | 118.34 | 252.51 | 451.71 |
| Profit of the financial year | 166.91 | 224.62 | 256.17 | 334.20 | 236.88 |
| Shareholders equity total | 165.92 | 390.54 | 532.31 | 748.71 | 863.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 526.70 | 336.09 | 164.01 | 2.94 | 2.94 |
| Current liabilities total | 534.20 | 339.84 | 167.76 | 6.69 | 6.69 |
| Balance sheet total (liabilities) | 700.12 | 730.38 | 700.07 | 755.40 | 870.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.