HANS LYBECKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20989378
Nordre Jernbanevej 21 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 060.07 | - 350.33 | 1 264.78 | - 302.07 | - 228.03 |
| Employee benefit expenses | - 322.76 | - 330.58 | - 147.99 | -60.51 | -60.00 |
| Other operating expenses | -19.08 | ||||
| Total depreciation | -3.04 | -3.04 | |||
| EBIT | -1 385.87 | - 703.02 | 1 116.80 | - 362.58 | - 288.03 |
| Other financial income | 4 113.45 | 17 323.85 | 7 221.31 | 2 147.58 | 8 341.44 |
| Other financial expenses | -1 879.63 | -1 532.54 | -5 323.65 | -12 829.57 | -7 754.50 |
| Net income from associates (fin.) | -3 124.47 | 7 311.68 | -2 475.87 | -5 753.35 | -1 396.06 |
| Pre-tax profit | -2 276.52 | 22 399.97 | 538.58 | -16 797.92 | -1 097.14 |
| Income taxes | 628.20 | -1 430.34 | 1 148.97 | -1 165.15 | |
| Net earnings | -1 648.32 | 20 969.63 | 1 687.55 | -17 963.07 | -1 097.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 062.74 | 3 059.70 | |||
| Machinery and equipment | 31.40 | 31.40 | 31.40 | ||
| Tangible assets total | 3 094.14 | 3 091.10 | 31.40 | ||
| Holdings in group member companies | 35 365.68 | 42 123.59 | 39 837.92 | 34 103.63 | 32 776.21 |
| Participating interests | 13 054.78 | 8 151.04 | 8 659.26 | 9 927.56 | 12 043.36 |
| Investments total | 48 420.45 | 50 274.63 | 48 497.18 | 44 031.20 | 44 819.57 |
| Non-curr. owed by group member comp. | 265.46 | 214.28 | 46.38 | 51.07 | 3.33 |
| Non-current loans receivable | 15 625.00 | 19 703.00 | 26 374.00 | 28 342.00 | 27 953.30 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 16 390.46 | 20 417.28 | 26 920.38 | 28 393.07 | 27 956.63 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 208.45 | 223.98 | 240.80 | 259.00 | 258.70 |
| Prepayments and accrued income | 8.65 | ||||
| Current other receivables | 21.15 | 1.67 | |||
| Current deferred tax assets | 1 022.25 | 1 300.59 | 1 285.23 | 34.59 | 1 829.93 |
| Short term receivables total | 1 260.49 | 1 524.57 | 1 527.70 | 293.59 | 2 088.63 |
| Other current investments | 31 535.41 | 48 580.43 | 40 199.89 | 27 647.91 | 21 986.53 |
| Cash and bank deposits | 1 253.51 | 462.37 | 324.66 | 214.24 | 221.11 |
| Cash and cash equivalents | 32 788.92 | 49 042.80 | 40 524.55 | 27 862.15 | 22 207.64 |
| Balance sheet total (assets) | 101 954.46 | 124 350.39 | 117 501.21 | 100 580.01 | 97 072.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 20 670.48 | 27 346.15 | 24 919.61 | 19 166.26 | 17 770.21 |
| Retained earnings | 42 715.44 | 30 391.44 | 53 787.61 | 61 228.51 | 44 661.50 |
| Profit of the financial year | -1 648.32 | 20 969.63 | 1 687.55 | -17 963.07 | -1 097.14 |
| Shareholders equity total | 61 937.59 | 82 907.22 | 80 594.77 | 62 631.70 | 61 534.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 515.21 | 13 293.92 | 13 381.38 | 15 280.84 | 13 506.30 |
| Current owed to participating | 1 888.86 | 3 476.41 | 4 058.54 | 2 673.18 | |
| Current owed to group member | 27 566.10 | 24 387.92 | 19 963.80 | 18 475.14 | 19 273.59 |
| Short-term deferred tax liabilities | 1 717.61 | ||||
| Other non-interest bearing current liabilities | 2 935.56 | 154.86 | 84.85 | 133.79 | 84.84 |
| Current liabilities total | 40 016.87 | 41 443.17 | 36 906.44 | 37 948.31 | 35 537.91 |
| Balance sheet total (liabilities) | 101 954.46 | 124 350.39 | 117 501.21 | 100 580.01 | 97 072.47 |
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