LEBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114419
Gisselfeldvej 12 A, Gisselfeld 4690 Haslev
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Income statement (kDKK)

2019202020222023
Fiscal period length12121212
Net sales
Gross profit968.79-25.14-17.20-27.37
EBIT968.79-25.14-17.20-27.37
Other financial income396.60
Other financial expenses- 116.55- 104.20- 125.01- 257.74
Net income from associates (fin.)- 804.373 891.02944.34691.67
Pre-tax profit444.463 761.67802.13406.56
Income taxes- 287.6528.4731.3264.98
Net earnings156.813 790.15833.45471.54

Assets (kDKK)

2019202020222023
Intangible assets total
Tangible assets total
Holdings in group member companies4 315.378 206.398 150.738 842.40
Participating interests4 035.074 035.074 803.756 764.89
Investments total8 350.4512 241.4712 954.4815 607.29
Long term receivables total
Inventories total
Current deferred tax assets18.8228.47
Short term receivables total18.8228.47
Cash and bank deposits2.841.990.640.64
Cash and cash equivalents2.841.990.640.64
Balance sheet total (assets)8 372.1112 271.9312 955.1215 607.92

Equity and liabilities (kDKK)

2019202020222023
Share capital125.00125.00125.00125.00
Shares repurchased200.00452.00200.00
Other reserves4 195.997 087.018 031.358 523.02
Retained earnings897.95-2 268.25622.76764.54
Profit of the financial year156.813 790.15833.45471.54
Shareholders equity total5 575.769 185.919 612.5610 084.10
Non-current deferred tax liabilities287.65
Non-current liabilities total287.65
Current owed to group member2 508.692 798.373 342.565 523.82
Short-term deferred tax liabilities287.65
Current liabilities total2 508.693 086.023 342.565 523.82
Balance sheet total (liabilities)8 372.1112 271.9312 955.1215 607.92
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