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Liebgen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40218661
Byvangen 14, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -0.03 | -0.03 | -0.03 | -0.06 |
| EBIT | -0.06 | -0.03 | -0.03 | -0.03 | -0.06 |
| Other financial income | 0.33 | 0.22 | 0.01 | ||
| Other financial expenses | -0.60 | -0.84 | -0.03 | -0.12 | |
| Income from other inv. held as non-curr. assets | 127.23 | 4.71 | -64.97 | 91.92 | -44.76 |
| Pre-tax profit | 126.57 | 3.84 | -64.67 | 92.08 | -44.94 |
| Income taxes | -0.01 | 0.19 | -0.95 | ||
| Net earnings | 126.57 | 3.84 | -64.67 | 92.28 | -45.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.26 | 190.12 | 125.15 | 217.07 | 172.31 |
| Participating interests | 36.52 | ||||
| Investments total | 215.78 | 190.12 | 125.15 | 217.07 | 172.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.97 | 118.97 | 119.80 | 119.80 | 91.73 |
| Current deferred tax assets | 3.00 | 2.00 | 6.00 | 4.00 | |
| Short term receivables total | 92.97 | 120.97 | 125.80 | 119.80 | 95.73 |
| Cash and bank deposits | 167.10 | 111.40 | 50.52 | 54.33 | 37.38 |
| Cash and cash equivalents | 167.10 | 111.40 | 50.52 | 54.33 | 37.38 |
| Balance sheet total (assets) | 475.84 | 422.48 | 301.47 | 391.21 | 305.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 40.00 | ||
| Retained earnings | 242.08 | 309.74 | 313.58 | 208.91 | 301.19 |
| Profit of the financial year | 126.57 | 3.84 | -64.67 | 92.28 | -45.89 |
| Shareholders equity total | 475.84 | 422.48 | 298.91 | 391.19 | 305.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 2.56 | 0.12 | |||
| Current liabilities total | 2.56 | 0.02 | 0.12 | ||
| Balance sheet total (liabilities) | 475.84 | 422.48 | 301.47 | 391.21 | 305.42 |
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