Liebgen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40218661
Byvangen 14, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -0.06 | -0.03 | -0.03 | -0.03 |
| EBIT | -5.03 | -0.06 | -0.03 | -0.03 | -0.03 |
| Other financial income | 0.33 | 0.22 | |||
| Other financial expenses | -0.60 | -0.84 | -0.03 | ||
| Income from other inv. held as non-curr. assets | -41.34 | 127.23 | 4.71 | -64.97 | 91.92 |
| Pre-tax profit | -46.37 | 126.57 | 3.84 | -64.67 | 92.08 |
| Income taxes | 0.26 | -0.01 | 0.19 | ||
| Net earnings | -46.11 | 126.57 | 3.84 | -64.67 | 92.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.03 | 179.26 | 190.12 | 125.15 | 217.07 |
| Participating interests | 36.52 | 36.52 | |||
| Investments total | 88.55 | 215.78 | 190.12 | 125.15 | 217.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.97 | 118.97 | 119.80 | 119.80 | |
| Current deferred tax assets | 3.00 | 2.00 | 6.00 | ||
| Short term receivables total | 92.97 | 120.97 | 125.80 | 119.80 | |
| Cash and bank deposits | 267.73 | 167.10 | 111.40 | 50.52 | 54.33 |
| Cash and cash equivalents | 267.73 | 167.10 | 111.40 | 50.52 | 54.33 |
| Balance sheet total (assets) | 356.28 | 475.84 | 422.48 | 301.47 | 391.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 40.00 | ||
| Retained earnings | 345.39 | 242.08 | 309.74 | 313.58 | 208.91 |
| Profit of the financial year | -46.11 | 126.57 | 3.84 | -64.67 | 92.28 |
| Shareholders equity total | 349.28 | 475.84 | 422.48 | 298.91 | 391.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 4.00 | 2.56 | |||
| Current liabilities total | 7.00 | 2.56 | 0.02 | ||
| Balance sheet total (liabilities) | 356.28 | 475.84 | 422.48 | 301.47 | 391.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.