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Lasse Lybek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44073706
Frisdals Allé 26, Valsgård 9500 Hobro
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 448.16 | 704.35 | 223.63 |
| External services | -6.25 | -7.73 | -11.04 |
| Gross profit | 441.91 | 696.62 | 212.58 |
| EBIT | 441.91 | 696.62 | 212.58 |
| Other financial income | 34.64 | 109.02 | |
| Other financial expenses | -38.91 | -20.23 | |
| Pre-tax profit | 441.91 | 692.35 | 301.37 |
| Income taxes | 1.39 | 0.20 | -20.02 |
| Net earnings | 443.30 | 692.56 | 281.36 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 052.72 | 1 757.07 | 1 230.70 |
| Investments total | 3 052.72 | 1 757.07 | 1 230.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 125.23 | ||
| Current deferred tax assets | 131.41 | 216.24 | 79.58 |
| Short term receivables total | 131.41 | 216.24 | 204.81 |
| Other current investments | 1 179.90 | 1 191.72 | |
| Cash and bank deposits | 794.65 | 1 517.17 | |
| Cash and cash equivalents | 1 974.55 | 2 708.89 | |
| Balance sheet total (assets) | 3 184.13 | 3 947.86 | 4 144.41 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.00 |
| Retained earnings | 2 442.57 | 2 750.86 | 3 285.42 |
| Profit of the financial year | 443.30 | 692.56 | 281.36 |
| Shareholders equity total | 3 047.86 | 3 618.42 | 3 764.77 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 91.45 | 196.96 | |
| Current owed to group member | 108.99 | ||
| Short-term deferred tax liabilities | 130.02 | 122.04 | 3.16 |
| Other non-interest bearing current liabilities | 0.72 | 173.26 | |
| Current liabilities total | 136.27 | 329.45 | 379.63 |
| Balance sheet total (liabilities) | 3 184.13 | 3 947.86 | 4 144.41 |
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