LAYBOURN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27555454
Sørensvej 3, Bjerge Sydstrand 4281 Gørlev
laybourn@newmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | ||||
| EBIT | -0.30 | ||||
| Other financial expenses | -1.11 | ||||
| Net income from associates (fin.) | - 342.76 | 342.40 | -90.25 | - 426.34 | - 696.80 |
| Pre-tax profit | - 343.06 | 341.29 | -90.25 | - 426.34 | - 696.80 |
| Net earnings | - 343.06 | 341.29 | -90.25 | - 426.34 | - 696.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 391.60 | 339.31 | 249.05 | 810.54 | 113.75 |
| Investments total | 391.60 | 339.31 | 249.05 | 810.54 | 113.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 702.25 | 1 096.94 | 988.94 | ||
| Current other receivables | 1.27 | ||||
| Short term receivables total | 702.25 | 1 096.94 | 988.94 | 1.27 | |
| Balance sheet total (assets) | 1 093.85 | 1 436.25 | 1 238.00 | 810.54 | 115.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 330.67 | 330.67 | 330.67 | 330.67 | |
| Retained earnings | 981.24 | 638.18 | 871.47 | 673.22 | 577.54 |
| Profit of the financial year | - 343.06 | 341.29 | -90.25 | - 426.34 | - 696.80 |
| Shareholders equity total | 1 093.85 | 1 435.14 | 1 236.89 | 810.54 | 5.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.11 | 1.11 | |||
| Current owed to group member | 93.09 | ||||
| Other non-interest bearing current liabilities | 16.17 | ||||
| Current liabilities total | 1.11 | 1.11 | 109.27 | ||
| Balance sheet total (liabilities) | 1 093.85 | 1 436.25 | 1 238.00 | 810.54 | 115.01 |
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