Gaby Lillebæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44547066
Spinderigade 5, 2500 Valby

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-6.00-24.65
EBIT-6.00-24.65
Other financial income1.00
Other financial expenses-5.76
Pre-tax profit-6.00-29.42
Net earnings-6.00-29.42

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests4 944.794 244.79
Investments total4 944.794 244.79
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits553.68
Cash and cash equivalents553.68
Balance sheet total (assets)4 944.794 798.47

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account4 904.794 904.79
Shares repurchased122.00135.00
Retained earnings- 122.00- 263.00
Profit of the financial year-6.00-29.42
Shareholders equity total4 938.794 787.38
Non-current liabilities total
Current trade creditors6.006.00
Current owed to participating5.10
Current liabilities total6.0011.10
Balance sheet total (liabilities)4 944.794 798.47
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