LEBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114419
Gisselfeldvej 12 A, Gisselfeld 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-25.14-17.20-27.37-23.94
EBIT-25.14-17.20-27.37-23.94
Other financial expenses- 104.20- 125.01- 257.74- 326.57
Net income from associates (fin.)3 891.02944.34691.67466.38
Pre-tax profit3 761.67802.13406.56115.87
Income taxes28.4731.3264.9880.50
Net earnings3 790.15833.45471.54196.37

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 206.398 150.738 842.409 108.77
Participating interests4 035.074 803.756 764.896 764.89
Investments total12 241.4712 954.4815 607.2915 873.66
Long term receivables total
Inventories total
Current deferred tax assets28.47
Short term receivables total28.47
Cash and bank deposits1.990.640.640.03
Cash and cash equivalents1.990.640.640.03
Balance sheet total (assets)12 271.9312 955.1215 607.9215 873.69

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital125.00125.00125.00125.00
Shares repurchased452.00200.00
Other reserves7 087.018 031.358 523.028 989.40
Retained earnings-2 268.25622.76764.543 989.70
Profit of the financial year3 790.15833.45471.54196.37
Shareholders equity total9 185.919 612.5610 084.1013 300.47
Non-current liabilities total
Current owed to group member2 798.373 342.565 523.822 573.22
Short-term deferred tax liabilities287.65
Current liabilities total3 086.023 342.565 523.822 573.22
Balance sheet total (liabilities)12 271.9312 955.1215 607.9215 873.69
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