Lebech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36931337
Baunevej 18, Snoghøj 7000 Fredericia
hannelebech@yahoo.dk
tel: 51202802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -55.23 | 327.23 | 157.37 | 83.48 | -17.91 |
| External services | -5.00 | -8.64 | -5.39 | -8.55 | -6.20 |
| Gross profit | -60.23 | 318.59 | 151.98 | 74.93 | -24.11 |
| EBIT | -60.23 | 318.59 | 151.98 | 74.93 | -24.11 |
| Other financial income | 5.20 | 19.27 | 4.56 | ||
| Other financial expenses | -0.09 | -0.14 | -5.60 | -0.24 | |
| Pre-tax profit | -60.23 | 318.50 | 157.04 | 88.60 | -19.79 |
| Income taxes | 1.91 | -0.24 | -0.38 | ||
| Net earnings | -60.23 | 320.41 | 156.80 | 88.22 | -19.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.47 | 370.85 | 154.33 | 136.42 | |
| Participating interests | 31.24 | ||||
| Investments total | 31.24 | 413.47 | 370.85 | 154.33 | 136.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.13 | 142.03 | 422.23 | 166.39 | |
| Current deferred tax assets | 48.77 | 48.95 | 25.26 | 7.00 | |
| Short term receivables total | 49.90 | 190.97 | 447.49 | 173.39 | |
| Cash and bank deposits | 18.42 | 12.88 | 13.03 | 105.83 | |
| Cash and cash equivalents | 18.42 | 12.88 | 13.03 | 105.83 | |
| Balance sheet total (assets) | 31.24 | 481.79 | 574.70 | 614.85 | 415.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 | |
| Other reserves | 108.48 | ||||
| Retained earnings | 31.48 | - 194.43 | 175.56 | 271.36 | 296.27 |
| Profit of the financial year | -60.23 | 320.41 | 156.80 | 88.22 | -19.79 |
| Shareholders equity total | 21.24 | 341.66 | 441.25 | 470.57 | 389.78 |
| Non-current deferred tax liabilities | 46.86 | 31.17 | 22.26 | ||
| Non-current liabilities total | 46.86 | 31.17 | 22.26 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 88.28 | 88.28 | 93.87 | |
| Short-term deferred tax liabilities | 9.00 | 23.15 | 20.74 | ||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 10.00 | 93.28 | 102.28 | 122.02 | 25.86 |
| Balance sheet total (liabilities) | 31.24 | 481.79 | 574.70 | 614.85 | 415.64 |
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