LABN ApS — Credit Rating and Financial Key Figures
CVR number: 25015622
Heltzensgade 7, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -8.00 | -9.00 | -12.56 |
| EBIT | -8.00 | -9.00 | -8.00 | -9.00 | -12.56 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -89.00 | -79.00 | -74.00 | -73.00 | -76.18 |
| Net income from associates (fin.) | -39.00 | 39.00 | 16.00 | 402.00 | - 215.64 |
| Pre-tax profit | - 135.00 | -49.00 | -66.00 | 320.00 | - 304.39 |
| Income taxes | 27.00 | ||||
| Net earnings | - 135.00 | -49.00 | -66.00 | 347.00 | - 304.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.00 | 418.00 | 202.50 | ||
| Investments total | 16.00 | 418.00 | 202.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 27.00 | ||||
| Cash and bank deposits | 10.00 | 20.00 | 11.00 | 10.00 | 20.08 |
| Cash and cash equivalents | 10.00 | 20.00 | 11.00 | 10.00 | 20.08 |
| Balance sheet total (assets) | 10.00 | 20.00 | 27.00 | 455.00 | 222.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 722.00 | -1 857.00 | -1 906.00 | -1 972.00 | -1 624.83 |
| Profit of the financial year | - 135.00 | -49.00 | -66.00 | 347.00 | - 304.39 |
| Shareholders equity total | -1 777.00 | -1 826.00 | -1 892.00 | -1 545.00 | -1 849.22 |
| Non-current loans from credit institutions | 465.00 | 370.00 | 270.00 | 174.00 | 77.56 |
| Non-current liabilities total | 465.00 | 370.00 | 270.00 | 174.00 | 77.56 |
| Current loans from credit institutions | 83.00 | 89.00 | 95.00 | 95.00 | 95.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 787.00 | 828.00 | 809.00 | 899.00 | 972.07 |
| Current owed to group member | 146.00 | 315.00 | 385.00 | 462.25 | |
| Other non-interest bearing current liabilities | 444.00 | 405.00 | 422.00 | 439.00 | 456.91 |
| Current liabilities total | 1 322.00 | 1 476.00 | 1 649.00 | 1 826.00 | 1 994.23 |
| Balance sheet total (liabilities) | 10.00 | 20.00 | 27.00 | 455.00 | 222.58 |
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