Lebergski Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40521909
Hedegaardsvej 17 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.27 | -4.00 | -9.18 | -8.11 | -0.00 |
| EBIT | -11.27 | -4.00 | -9.18 | -8.11 | -0.00 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.87 | -0.11 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 69.94 | 68.17 | 149.24 | ||
| Net income from associates (fin.) | -1.54 | ||||
| Pre-tax profit | 57.80 | 64.06 | 140.48 | -8.11 | -1.55 |
| Income taxes | 1.93 | 0.97 | 13.71 | ||
| Net earnings | 59.73 | 65.03 | 140.48 | -8.11 | 12.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.94 | 129.82 | 209.06 | 209.06 | 207.52 |
| Investments total | 109.94 | 129.82 | 209.06 | 209.06 | 207.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.06 | 4.29 | 4.29 | ||
| Current other receivables | 10.26 | 62.22 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 1.06 | 14.55 | 66.51 | 18.00 | |
| Cash and bank deposits | 2.50 | 3.95 | 0.20 | 12.21 | |
| Cash and cash equivalents | 2.50 | 3.95 | 0.20 | 12.21 | |
| Balance sheet total (assets) | 111.00 | 146.86 | 279.52 | 209.26 | 237.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 38.00 | 56.50 | |||
| Other reserves | 21.64 | 19.82 | 169.06 | 169.06 | 167.51 |
| Retained earnings | -59.64 | -54.59 | - 138.79 | 1.69 | -4.88 |
| Profit of the financial year | 59.73 | 65.03 | 140.48 | -8.11 | 12.16 |
| Shareholders equity total | 99.73 | 126.76 | 210.75 | 202.64 | 214.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.48 | ||||
| Current trade creditors | 6.25 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2.54 | 7.54 | 2.54 | ||
| Current owed to group member | 0.05 | 16.38 | |||
| Short-term deferred tax liabilities | 8.51 | 62.22 | |||
| Other non-interest bearing current liabilities | 0.05 | 2.57 | 2.54 | ||
| Current liabilities total | 11.27 | 20.10 | 68.77 | 6.62 | 22.92 |
| Balance sheet total (liabilities) | 111.00 | 146.86 | 279.52 | 209.26 | 237.72 |
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