HANS LYBECKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20989378

Nordre Jernbanevej 21 B, 3400 Hillerød

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 350.33	1 264.78	- 302.07	- 228.03	- 221.32
Employee benefit expenses	- 330.58	- 147.99	-60.51	-60.00	-60.00
Other operating expenses	-19.08
Total depreciation	-3.04
EBIT	- 703.02	1 116.80	- 362.58	- 288.03	- 281.32
Other financial income	17 323.85	7 221.31	2 147.58	8 341.44	637.07
Other financial expenses	-1 532.54	-5 323.65	-12 829.57	-7 365.80	-4 982.82
Net income from associates (fin.)	7 311.68	-2 475.87	-5 753.35	-1 396.06	-11 742.81
Pre-tax profit	22 399.97	538.58	-16 797.92	- 708.44	-16 369.89
Income taxes	-1 430.34	1 148.97	-1 165.15
Net earnings	20 969.63	1 687.55	-17 963.07	- 708.44	-16 369.89

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	3 059.70
Machinery and equipment	31.40	31.40
Tangible assets total	3 091.10	31.40
Holdings in group member companies	42 123.59	39 837.92	34 103.63	32 776.21	26 628.86
Participating interests	8 151.04	8 659.26	9 927.56	12 043.36	8 667.67
Investments total	50 274.63	48 497.18	44 031.20	44 819.57	35 296.53
Non-curr. owed by group member comp.	214.28	46.38	51.07	3.33
Non-current loans receivable	19 703.00	26 374.00	28 342.00	21 562.04	21 562.04
Non-current other receivables	500.00	500.00
Long term receivables total	20 417.28	26 920.38	28 393.07	21 565.37	21 562.04
Inventories total
Current owed by particip. interest comp.	223.98	240.80	259.00	258.70	280.03
Current other receivables		1.67
Current deferred tax assets	1 300.59	1 285.23	34.59	1 829.93	118.32
Short term receivables total	1 524.57	1 527.70	293.59	2 088.63	398.34
Other current investments	48 580.43	40 199.89	27 647.91	21 986.53	16 770.40
Cash and bank deposits	462.37	324.66	214.24	221.11	2 942.76
Cash and cash equivalents	49 042.80	40 524.55	27 862.15	22 207.64	19 713.16
Balance sheet total (assets)	124 350.39	117 501.21	100 580.01	90 681.21	76 970.07

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	4 000.00
Other reserves	27 346.15	24 919.61	19 166.26	17 770.21	11 619.53
Retained earnings	30 391.44	53 787.61	61 228.51	37 881.53	43 323.77
Profit of the financial year	20 969.63	1 687.55	-17 963.07	- 708.44	-16 369.89
Shareholders equity total	82 907.22	80 594.77	62 631.70	55 143.30	38 773.42
Non-current liabilities total
Current loans from credit institutions	13 293.92	13 381.38	15 280.84	13 506.30	14 897.27
Current owed to participating	1 888.86	3 476.41	4 058.54	2 673.18	2 380.83
Current owed to group member	24 387.92	19 963.80	18 475.14	19 273.59	20 845.63
Short-term deferred tax liabilities	1 717.61
Other non-interest bearing current liabilities	154.86	84.85	133.79	84.84	72.93
Current liabilities total	41 443.17	36 906.44	37 948.31	35 537.91	38 196.65
Balance sheet total (liabilities)	124 350.39	117 501.21	100 580.01	90 681.21	76 970.07

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