Henrik Lebeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42788511
Nyvej 6, 4220 Korsør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.17 | -3.61 | -4.13 |
| EBIT | -5.17 | -3.61 | -4.13 |
| Other financial income | 0.02 | ||
| Other financial expenses | -42.43 | -40.69 | -43.60 |
| Pre-tax profit | -47.60 | -44.30 | -47.71 |
| Net earnings | -47.60 | -44.30 | -47.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 055.05 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 055.05 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 12.78 | 9.17 | 5.01 |
| Cash and cash equivalents | 12.78 | 9.17 | 5.01 |
| Balance sheet total (assets) | 1 012.78 | 1 009.17 | 1 060.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.60 | -91.90 | |
| Profit of the financial year | -47.60 | -44.30 | -47.71 |
| Shareholders equity total | -7.60 | -51.90 | -99.61 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 1 017.25 | 1 057.94 | 1 156.54 |
| Current liabilities total | 1 020.38 | 1 061.06 | 1 159.67 |
| Balance sheet total (liabilities) | 1 012.78 | 1 009.17 | 1 060.06 |
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