LÜBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29975965
Låsbyvej 106, Nørre Vissing 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -11.80 | -14.18 | -23.53 | -14.96 |
| EBIT | -7.25 | -11.80 | -14.18 | -23.53 | -14.96 |
| Other financial income | 2.71 | 1.10 | |||
| Other financial expenses | -11.32 | -13.89 | -24.97 | -37.68 | -43.92 |
| Net income from associates (fin.) | -83.36 | 102.68 | 150.04 | 327.23 | 325.57 |
| Pre-tax profit | -99.22 | 78.09 | 110.89 | 266.02 | 266.70 |
| Income taxes | -30.00 | ||||
| Net earnings | -99.22 | 78.09 | 80.89 | 266.02 | 266.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 970.90 | 2 073.58 | 2 212.81 | 2 390.04 | 2 425.61 |
| Investments total | 1 970.90 | 2 073.58 | 2 212.81 | 2 390.04 | 2 425.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 20.00 | |||
| Short term receivables total | 0.00 | 20.00 | |||
| Cash and bank deposits | 0.61 | 0.06 | 0.21 | 0.29 | |
| Cash and cash equivalents | 0.61 | 0.06 | 0.21 | 0.29 | |
| Balance sheet total (assets) | 1 971.51 | 2 073.58 | 2 212.87 | 2 390.25 | 2 445.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 300.00 | 200.00 | 310.00 | 300.00 |
| Other reserves | 150.04 | 390.04 | 405.61 | ||
| Retained earnings | 1 534.14 | 1 190.23 | 918.27 | 449.17 | 399.62 |
| Profit of the financial year | -99.22 | 78.09 | 80.89 | 266.02 | 266.70 |
| Shareholders equity total | 1 615.23 | 1 693.31 | 1 474.21 | 1 540.23 | 1 496.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 259.10 | 373.76 | 732.35 | 843.77 | 855.95 |
| Other non-interest bearing current liabilities | 90.94 | 0.05 | 0.06 | 86.77 | |
| Current liabilities total | 356.28 | 380.26 | 738.66 | 850.02 | 948.98 |
| Balance sheet total (liabilities) | 1 971.51 | 2 073.58 | 2 212.87 | 2 390.25 | 2 445.90 |
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