L. REBIEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31084172
Islandsvej 13, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.21 | -9.32 | -9.80 | -11.07 |
| EBIT | -8.75 | -9.21 | -9.32 | -9.80 | -11.07 |
| Other financial income | 4.56 | 0.63 | |||
| Other financial expenses | -0.44 | -1.07 | -0.54 | -0.16 | -0.35 |
| Net income from associates (fin.) | 269.85 | 288.64 | 269.65 | 155.47 | 24.35 |
| Pre-tax profit | 260.66 | 278.36 | 259.79 | 150.07 | 13.55 |
| Income taxes | 2.02 | 2.26 | 2.17 | 2.19 | 2.51 |
| Net earnings | 262.68 | 280.62 | 261.96 | 152.25 | 16.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 411.05 | 599.70 | 769.35 | 824.82 | 849.16 |
| Investments total | 411.05 | 599.70 | 769.35 | 824.82 | 849.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.58 | ||||
| Current deferred tax assets | 11.01 | 13.28 | 115.44 | 44.02 | 57.51 |
| Short term receivables total | 86.59 | 13.28 | 115.44 | 44.02 | 57.51 |
| Cash and bank deposits | 112.67 | 53.98 | 3.59 | 93.70 | 38.69 |
| Cash and cash equivalents | 112.67 | 53.98 | 3.59 | 93.70 | 38.69 |
| Balance sheet total (assets) | 610.32 | 666.95 | 888.38 | 962.54 | 945.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -82.55 | 67.13 | 233.36 | 377.52 | 407.77 |
| Profit of the financial year | 262.68 | 280.62 | 261.96 | 152.25 | 16.06 |
| Shareholders equity total | 505.13 | 585.76 | 734.72 | 772.57 | 670.83 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 101.43 | 45.83 | 4.32 | 42.84 | 36.83 |
| Current owed to group member | 31.61 | 145.59 | 101.55 | 233.95 | |
| Short-term deferred tax liabilities | 41.83 | ||||
| Current liabilities total | 105.18 | 81.19 | 153.66 | 189.97 | 274.53 |
| Balance sheet total (liabilities) | 610.32 | 666.95 | 888.38 | 962.54 | 945.36 |
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