Kristoffer Lybecker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39306425
Nordbyvej 22, 8260 Viby J
kl@lionlab.dk
tel: 60563495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -5.07 | -8.91 | -8.36 | -1.58 |
| EBIT | -5.54 | -5.07 | -8.91 | -8.36 | -1.58 |
| Other financial income | 0.89 | 2.03 | 0.55 | ||
| Other financial expenses | -7.18 | -2.32 | -10.42 | -5.66 | |
| Net income from associates (fin.) | 164.00 | 105.77 | 626.35 | 30.67 | -47.57 |
| Pre-tax profit | 158.46 | 94.42 | 617.15 | 12.43 | -54.81 |
| Income taxes | -1.01 | 1.27 | 1.86 | 2.83 | 0.75 |
| Net earnings | 157.44 | 95.69 | 619.02 | 15.26 | -54.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.98 | 386.75 | 876.11 | 506.77 | 459.21 |
| Investments total | 330.98 | 386.75 | 876.11 | 506.77 | 459.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.99 | 48.48 | 135.10 | ||
| Current other receivables | 15.53 | ||||
| Current deferred tax assets | 9.22 | 17.18 | 164.03 | 51.42 | |
| Short term receivables total | 41.21 | 65.67 | 164.03 | 150.64 | 51.42 |
| Cash and bank deposits | 19.10 | ||||
| Cash and cash equivalents | 19.10 | ||||
| Balance sheet total (assets) | 372.19 | 452.42 | 1 059.24 | 657.41 | 510.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 400.00 | |||
| Other reserves | 238.95 | 175.33 | 379.08 | 409.74 | 362.18 |
| Retained earnings | - 163.53 | -61.86 | - 569.93 | 18.43 | 81.26 |
| Profit of the financial year | 157.44 | 95.69 | 619.02 | 15.26 | -54.06 |
| Shareholders equity total | 267.87 | 363.55 | 868.17 | 483.44 | 429.38 |
| Non-current owed to group member | 77.58 | ||||
| Non-current liabilities total | 77.58 | ||||
| Current loans from credit institutions | 1.56 | 3.62 | |||
| Current trade creditors | 5.00 | 6.65 | |||
| Current owed to participating | 40.57 | 42.19 | 7.30 | 0.06 | 0.06 |
| Current owed to group member | 16.26 | ||||
| Short-term deferred tax liabilities | 5.91 | 150.17 | 1.38 | ||
| Other non-interest bearing current liabilities | 63.75 | 40.77 | 12.34 | 164.33 | |
| Current liabilities total | 104.32 | 88.87 | 191.06 | 173.98 | 3.67 |
| Balance sheet total (liabilities) | 372.19 | 452.42 | 1 059.24 | 657.41 | 510.63 |
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