LABECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34718695
Tangetvej 20 B, 4872 Idestrup
mail@labeco.dk
tel: 52422400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.79 | -15.03 | -15.52 | -22.79 | -24.81 |
| Total depreciation | - 247.33 | ||||
| EBIT | -11.79 | -15.03 | -15.52 | - 270.12 | -24.81 |
| Other financial income | 4.45 | 3.65 | 4.90 | 60.35 | 53.89 |
| Other financial expenses | -1.86 | -1.69 | -6.31 | -27.27 | -46.53 |
| Reduction non-current investment assets | -5 521.23 | ||||
| Net income from associates (fin.) | 1 329.13 | 915.71 | 214.92 | 2 748.85 | 2 234.98 |
| Pre-tax profit | 1 319.92 | 902.63 | 197.99 | -3 009.41 | 2 217.53 |
| Income taxes | 1.65 | 2.56 | 2.35 | -8.04 | -5.27 |
| Net earnings | 1 321.57 | 905.19 | 200.34 | -3 017.46 | 2 212.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 408.22 | 5 323.93 | 5 764.58 | 2 766.47 | 5 001.45 |
| Participating interests | 40.00 | ||||
| Investments total | 4 408.22 | 5 323.93 | 5 764.58 | 2 766.47 | 5 041.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.73 | 351.49 | 476.92 | 191.99 | 51.44 |
| Current other receivables | 1.86 | 1.86 | 1.86 | ||
| Current deferred tax assets | 204.90 | 236.41 | 300.85 | 739.60 | 1 169.24 |
| Short term receivables total | 412.63 | 589.76 | 779.63 | 933.44 | 1 220.68 |
| Cash and bank deposits | 27.26 | 22.37 | 5.48 | 18.80 | 1.91 |
| Cash and cash equivalents | 27.26 | 22.37 | 5.48 | 18.80 | 1.91 |
| Balance sheet total (assets) | 4 848.11 | 5 936.05 | 6 549.70 | 3 718.71 | 6 264.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 278.22 | 5 193.93 | 5 634.58 | 2 716.47 | 4 951.45 |
| Retained earnings | - 991.03 | - 585.16 | - 120.63 | 2 997.82 | -2 254.61 |
| Profit of the financial year | 1 321.57 | 905.19 | 200.34 | -3 017.46 | 2 212.26 |
| Shareholders equity total | 4 688.77 | 5 593.95 | 5 794.29 | 2 776.84 | 4 989.10 |
| Provisions | 225.74 | ||||
| Non-current deferred tax liabilities | 81.00 | 711.63 | 388.87 | ||
| Non-current liabilities total | 81.00 | 711.63 | 388.87 | ||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to group member | 7.56 | 39.77 | 23.88 | 133.51 | 89.41 |
| Short-term deferred tax liabilities | 140.97 | 292.11 | 378.38 | 81.00 | 780.57 |
| Other non-interest bearing current liabilities | 10.82 | 10.22 | 46.00 | 15.74 | 16.10 |
| Current liabilities total | 159.34 | 342.10 | 448.66 | 230.25 | 886.07 |
| Balance sheet total (liabilities) | 4 848.11 | 5 936.05 | 6 549.70 | 3 718.71 | 6 264.05 |
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