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 length1212121212
Net sales
Gross profit-0.30
EBIT-0.30
Other financial expenses-1.11
Net income from associates (fin.)- 342.76342.40-90.25- 426.34- 696.80
Pre-tax profit- 343.06341.29-90.25- 426.34- 696.80
Net earnings- 343.06341.29-90.25- 426.34- 696.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies391.60339.31249.05810.54113.75
Investments total391.60339.31249.05810.54113.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.702.251 096.94988.94
Current other receivables1.27
Short term receivables total702.251 096.94988.941.27
Balance sheet total (assets)1 093.851 436.251 238.00810.54115.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00
Other reserves330.67330.67330.67330.67
Retained earnings981.24638.18871.47673.22577.54
Profit of the financial year- 343.06341.29-90.25- 426.34- 696.80
Shareholders equity total1 093.851 435.141 236.89810.545.75
Non-current liabilities total
Current trade creditors1.111.11
Current owed to group member93.09
Other non-interest bearing current liabilities16.17
Current liabilities total1.111.11109.27
Balance sheet total (liabilities)1 093.851 436.251 238.00810.54115.01
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