Klaus Lebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38130633
Industrivej 20, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | -3.94 | -8.94 | -8.75 | -1.25 |
| EBIT | -9.62 | -3.94 | -8.94 | -8.75 | -1.25 |
| Other financial income | 5.83 | 34.20 | 52.47 | ||
| Other financial expenses | -1.78 | -5.60 | - 704.64 | -7.06 | -6.93 |
| Net income from associates (fin.) | 86.17 | 90.29 | -35.60 | ||
| Pre-tax profit | 74.78 | 86.59 | - 713.58 | -17.21 | 44.30 |
| Income taxes | 3.52 | -10.84 | 6.29 | 1.75 | |
| Net earnings | 78.30 | 86.59 | - 724.42 | -10.92 | 46.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.17 | 51.47 | 35.60 | 0.00 | 0.00 |
| Investments total | 136.17 | 51.47 | 35.60 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.84 | 281.67 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 19.94 | -0.02 | 8.29 | 10.04 | |
| Short term receivables total | 80.78 | 281.65 | 0.00 | 8.30 | 10.05 |
| Cash and bank deposits | 3.66 | 22.63 | 5.50 | 0.59 | 0.06 |
| Cash and cash equivalents | 3.66 | 22.63 | 5.50 | 0.59 | 0.06 |
| Balance sheet total (assets) | 220.61 | 355.75 | 41.11 | 8.89 | 10.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -60.09 | 18.21 | 104.80 | - 619.63 | - 630.55 |
| Profit of the financial year | 78.30 | 86.59 | - 724.42 | -10.92 | 46.05 |
| Shareholders equity total | 118.21 | 204.80 | - 519.63 | - 530.55 | - 484.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.75 | 7.25 |
| Current owed to group member | 69.59 | 145.95 | |||
| Short-term deferred tax liabilities | 26.86 | ||||
| Other non-interest bearing current liabilities | 0.95 | 555.73 | 524.69 | 487.35 | |
| Current liabilities total | 102.41 | 150.95 | 560.73 | 539.44 | 494.60 |
| Balance sheet total (liabilities) | 220.61 | 355.75 | 41.11 | 8.89 | 10.10 |
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