LeiBy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40949305
Saralyst Allé 52, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.34 | -17.13 | -13.50 | - 429.31 |
| EBIT | -83.34 | -17.13 | -13.50 | - 429.31 |
| Other financial income | 1 029.02 | 1 112.19 | 2.46 | 36.51 |
| Other financial expenses | -1 057.36 | -1 117.53 | -21.75 | -1.91 |
| Net income from associates (fin.) | -10.86 | -9.14 | 7 394.39 | |
| Pre-tax profit | - 122.54 | -31.60 | 7 361.60 | - 394.71 |
| Net earnings | - 122.54 | -31.60 | 7 361.60 | - 394.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9.14 | |||
| Investments total | 9.14 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 27 866.52 | 28 228.71 | 627.12 | 652.21 |
| Short term receivables total | 27 866.52 | 28 228.71 | 627.12 | 652.21 |
| Cash and bank deposits | 39.70 | 3.56 | 1 026.59 | 606.79 |
| Cash and cash equivalents | 39.70 | 3.56 | 1 026.59 | 606.79 |
| Balance sheet total (assets) | 27 915.35 | 28 232.27 | 1 653.71 | 1 259.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 600.00 | |||
| Other reserves | -5 600.00 | |||
| Retained earnings | - 122.54 | -5 754.14 | 1 607.46 | |
| Profit of the financial year | - 122.54 | -31.60 | 7 361.60 | - 394.71 |
| Shareholders equity total | -82.54 | - 114.14 | 1 647.46 | 1 252.75 |
| Non-current other liabilities | 27 992.89 | 28 341.42 | ||
| Non-current liabilities total | 27 992.89 | 28 341.42 | ||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 |
| Current liabilities total | 5.00 | 5.00 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 27 915.35 | 28 232.27 | 1 653.71 | 1 259.00 |
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