LEBIBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27321003
Frøkærparken 104, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.55 | 1 375.34 | -61.52 | -57.43 | -66.67 |
| Total depreciation | -64.10 | -53.41 | |||
| EBIT | -77.65 | 1 321.92 | -61.52 | -57.43 | -66.67 |
| Other financial income | 1 513.46 | 6 709.05 | 2 064.47 | 2 290.26 | 5 111.54 |
| Other financial expenses | - 259.56 | - 122.11 | -6 365.43 | -6.66 | -13.50 |
| Net income from associates (fin.) | 2 063.89 | 3 411.05 | 3 015.75 | 2 146.91 | 2 532.18 |
| Pre-tax profit | 3 240.15 | 11 319.91 | -1 346.72 | 4 373.08 | 7 563.55 |
| Income taxes | - 285.41 | -1 513.34 | - 635.27 | ||
| Net earnings | 2 954.74 | 9 806.57 | -1 346.72 | 4 373.08 | 6 928.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 719.23 | ||||
| Tangible assets total | 1 719.23 | ||||
| Participating interests | 3 932.84 | 5 468.03 | 5 288.12 | 4 646.47 | 5 295.23 |
| Investments total | 3 932.84 | 5 468.03 | 5 288.12 | 4 646.47 | 5 295.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 650.00 | 4 340.00 | 4 030.00 | 3 720.00 | 3 410.00 |
| Current other receivables | 6.77 | ||||
| Current deferred tax assets | 423.52 | 855.69 | 432.17 | ||
| Short term receivables total | 4 656.77 | 4 340.00 | 4 453.52 | 4 575.69 | 3 842.18 |
| Other current investments | 30 268.77 | 40 878.16 | 37 194.25 | 38 728.75 | 47 108.93 |
| Cash and bank deposits | 632.17 | 622.67 | 698.28 | 3 057.50 | 932.91 |
| Cash and cash equivalents | 30 900.94 | 41 500.82 | 37 892.54 | 41 786.25 | 48 041.84 |
| Balance sheet total (assets) | 41 209.78 | 51 308.85 | 47 634.17 | 51 008.41 | 57 179.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 645.70 | 4 180.88 | 4 000.97 | 3 359.32 | 4 008.08 |
| Retained earnings | 34 427.90 | 34 847.46 | 43 833.94 | 42 128.87 | 44 853.19 |
| Profit of the financial year | 2 954.74 | 9 806.57 | -1 346.72 | 4 373.08 | 6 928.27 |
| Shareholders equity total | 41 153.34 | 49 959.91 | 47 613.19 | 50 986.27 | 56 914.54 |
| Non-current deferred tax liabilities | 236.83 | ||||
| Non-current liabilities total | 236.83 | ||||
| Current trade creditors | 29.74 | 26.13 | 20.99 | 22.14 | 27.86 |
| Short-term deferred tax liabilities | 3.60 | 1 322.81 | |||
| Other non-interest bearing current liabilities | 23.10 | ||||
| Current liabilities total | 56.44 | 1 348.94 | 20.99 | 22.14 | 27.86 |
| Balance sheet total (liabilities) | 41 209.78 | 51 308.85 | 47 634.17 | 51 008.41 | 57 179.24 |
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