LEIBEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36533897
Bogensevej 59, Hårslev 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.85 | -1.31 | -2.87 | -1.88 | -9.38 |
| EBIT | -1.85 | -1.31 | -2.87 | -1.88 | -9.38 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | 193.87 | 197.77 | 310.96 | 3 218.58 | |
| Pre-tax profit | 192.01 | 196.44 | 308.10 | 3 216.70 | -9.34 |
| Income taxes | -5.43 | ||||
| Net earnings | 192.01 | 196.44 | 308.10 | 3 211.27 | -9.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 338.69 | 719.80 | 1 030.76 | ||
| Investments total | 338.69 | 719.80 | 1 030.76 | ||
| Non-current other receivables | 3 066.00 | 2 566.00 | |||
| Long term receivables total | 3 066.00 | 2 566.00 | |||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 380.00 | |||
| Current deferred tax assets | 5.43 | 5.43 | 5.43 | ||
| Short term receivables total | 5.43 | 5.43 | 5.43 | 1 000.00 | 1 380.00 |
| Cash and bank deposits | 0.21 | 0.19 | 0.03 | 183.37 | 33.23 |
| Cash and cash equivalents | 0.21 | 0.19 | 0.03 | 183.37 | 33.23 |
| Balance sheet total (assets) | 344.33 | 725.42 | 1 036.22 | 4 249.37 | 3 979.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 203.69 | 401.46 | 712.42 | ||
| Retained earnings | - 220.27 | - 226.02 | - 340.54 | 562.19 | 3 651.46 |
| Profit of the financial year | 192.01 | 196.44 | 308.10 | 3 211.27 | -9.34 |
| Shareholders equity total | 225.44 | 421.88 | 729.99 | 3 941.26 | 3 814.12 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 139.33 | 89.33 | 39.33 | 6.33 |
| Other non-interest bearing current liabilities | 112.89 | 164.20 | 216.90 | 268.78 | 158.78 |
| Current liabilities total | 118.89 | 303.54 | 306.23 | 308.11 | 165.11 |
| Balance sheet total (liabilities) | 344.33 | 725.42 | 1 036.22 | 4 249.37 | 3 979.23 |
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