Klaus Lebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38130633
Industrivej 20, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.62 | -3.94 | -8.94 | -8.75 |
| EBIT | -6.25 | -9.62 | -3.94 | -8.94 | -8.75 |
| Other financial income | 11.36 | 5.83 | |||
| Other financial expenses | -10.02 | -1.78 | -5.60 | - 704.64 | -8.46 |
| Net income from associates (fin.) | - 445.42 | 86.17 | 90.29 | ||
| Pre-tax profit | - 450.33 | 74.78 | 86.59 | - 713.58 | -17.21 |
| Income taxes | -0.01 | 3.52 | -10.84 | 6.29 | |
| Net earnings | - 450.33 | 78.30 | 86.59 | - 724.42 | -10.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 136.17 | 51.47 | 35.60 | 0.00 |
| Investments total | 50.00 | 136.17 | 51.47 | 35.60 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.16 | 60.84 | 281.67 | 0.00 | 0.00 |
| Current deferred tax assets | 19.94 | -0.02 | 8.29 | ||
| Short term receivables total | 234.16 | 80.78 | 281.65 | 0.00 | 8.30 |
| Cash and bank deposits | 24.00 | 3.66 | 22.63 | 5.50 | 0.59 |
| Cash and cash equivalents | 24.00 | 3.66 | 22.63 | 5.50 | 0.59 |
| Balance sheet total (assets) | 308.16 | 220.61 | 355.75 | 41.11 | 8.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 390.25 | -60.09 | 18.21 | 104.80 | - 619.63 |
| Profit of the financial year | - 450.33 | 78.30 | 86.59 | - 724.42 | -10.92 |
| Shareholders equity total | 39.91 | 118.21 | 204.80 | - 519.63 | - 530.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 5.38 | 5.00 | 5.00 | 5.00 | 14.75 |
| Current owed to group member | 241.98 | 69.59 | 145.95 | ||
| Short-term deferred tax liabilities | 26.86 | ||||
| Other non-interest bearing current liabilities | 0.88 | 0.95 | 555.73 | 524.69 | |
| Current liabilities total | 268.25 | 102.41 | 150.95 | 560.73 | 539.44 |
| Balance sheet total (liabilities) | 308.16 | 220.61 | 355.75 | 41.11 | 8.89 |
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