Labiba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39534983
Elmevænget 3, 4690 Haslev
labiba@netmail.dk
tel: 41650650
www.dvkt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -11.62 | -16.27 | -34.20 | -24.05 |
| Total depreciation | -37.89 | ||||
| EBIT | -4.13 | -11.62 | -16.27 | -34.20 | -61.94 |
| Other financial income | 72.22 | 224.75 | 240.51 | 254.00 | |
| Other financial expenses | -44.81 | -13.93 | - 401.60 | -8.02 | -47.64 |
| Net income from associates (fin.) | 1 094.29 | 163.79 | 236.33 | 348.06 | 974.90 |
| Pre-tax profit | 1 117.57 | 363.00 | - 181.54 | 546.35 | 1 119.33 |
| Income taxes | -9.38 | -43.80 | 91.91 | -43.35 | -31.70 |
| Net earnings | 1 108.19 | 319.20 | -89.64 | 503.00 | 1 087.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 598.59 | ||||
| Tangible assets total | 1 598.59 | ||||
| Holdings in group member companies | 3 142.11 | 2 005.90 | 1 592.24 | 1 690.30 | 2 315.20 |
| Investments total | 3 142.11 | 2 005.90 | 1 592.24 | 1 690.30 | 2 315.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.72 | 533.77 | 131.01 | ||
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 385.74 | 301.53 | 168.91 | 141.46 | 170.73 |
| Short term receivables total | 385.74 | 302.03 | 356.13 | 675.73 | 301.74 |
| Other current investments | 1 070.55 | 2 136.54 | 1 985.02 | 2 192.37 | 2 411.01 |
| Cash and bank deposits | 381.60 | 580.75 | 320.49 | 141.69 | 60.96 |
| Cash and cash equivalents | 1 452.15 | 2 717.30 | 2 305.52 | 2 334.06 | 2 471.97 |
| Balance sheet total (assets) | 4 980.00 | 5 025.22 | 4 253.88 | 4 700.09 | 6 687.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 862.56 | 726.35 | 962.68 | 1 060.74 | 1 035.65 |
| Retained earnings | 851.33 | 3 038.53 | 3 062.49 | 2 813.79 | 3 274.39 |
| Profit of the financial year | 1 108.19 | 319.20 | -89.64 | 503.00 | 1 087.63 |
| Shareholders equity total | 3 985.08 | 4 191.27 | 4 044.44 | 4 488.54 | 5 515.17 |
| Non-current loans from credit institutions | 834.04 | ||||
| Non-current liabilities total | 834.04 | ||||
| Current loans from credit institutions | 63.62 | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 669.77 | 618.79 | 203.19 | 205.30 | 230.35 |
| Short-term deferred tax liabilities | 320.00 | 208.91 | |||
| Other non-interest bearing current liabilities | 0.15 | 38.07 | |||
| Current liabilities total | 994.92 | 833.95 | 209.44 | 211.55 | 338.29 |
| Balance sheet total (liabilities) | 4 980.00 | 5 025.22 | 4 253.88 | 4 700.09 | 6 687.50 |
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