Gaby Lillebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44547066
Spinderigade 5, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -24.65 |
| EBIT | -6.00 | -24.65 |
| Other financial income | 1.00 | |
| 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 interests | 4 944.79 | 4 244.79 |
| Investments total | 4 944.79 | 4 244.79 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 553.68 | |
| Cash and cash equivalents | 553.68 | |
| Balance sheet total (assets) | 4 944.79 | 4 798.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 4 904.79 | 4 904.79 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | - 263.00 |
| Profit of the financial year | -6.00 | -29.42 |
| Shareholders equity total | 4 938.79 | 4 787.38 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 5.10 | |
| Current liabilities total | 6.00 | 11.10 |
| Balance sheet total (liabilities) | 4 944.79 | 4 798.47 |
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