LIBERTAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34229287
Pebbelvej 4, Stjær 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | -8.78 | -7.97 | -7.44 | -8.10 |
| EBIT | -6.58 | -8.78 | -7.97 | -7.44 | -8.10 |
| Other financial income | 34.07 | 39.46 | 45.54 | 21.81 | 28.20 |
| Other financial expenses | -4.16 | -2.88 | -3.82 | -2.88 | -3.49 |
| Net income from associates (fin.) | - 543.83 | 109.62 | -14.16 | 84.99 | 143.08 |
| Pre-tax profit | - 520.50 | 137.42 | 19.57 | 96.49 | 159.69 |
| Income taxes | -5.19 | -6.16 | -7.46 | -2.53 | -3.70 |
| Net earnings | - 525.69 | 131.26 | 12.12 | 93.96 | 156.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.50 | 45.10 | 94.13 | 152.02 | 223.53 |
| Participating interests | 2 622.89 | 2 666.91 | 2 553.72 | 2 530.82 | 2 552.39 |
| Investments total | 2 652.39 | 2 712.01 | 2 647.85 | 2 682.84 | 2 775.91 |
| Non-curr. owed by group member comp. | 1 314.01 | 1 357.96 | 1 575.35 | 1 610.18 | 1 661.92 |
| Long term receivables total | 1 314.01 | 1 357.96 | 1 575.35 | 1 610.18 | 1 661.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.93 | 44.35 | 57.55 | 35.55 | |
| Current deferred tax assets | 4.72 | 15.28 | |||
| Short term receivables total | 52.93 | 44.35 | 57.55 | 40.26 | 15.28 |
| Other current investments | 155.10 | 160.17 | 20.22 | 26.21 | 35.88 |
| Cash and bank deposits | 57.04 | 58.09 | 12.09 | 0.94 | 17.25 |
| Cash and cash equivalents | 212.14 | 218.25 | 32.31 | 27.15 | 53.13 |
| Balance sheet total (assets) | 4 231.47 | 4 332.57 | 4 313.05 | 4 360.43 | 4 506.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 357.15 | 3 781.46 | 3 862.72 | 3 824.84 | 3 868.80 |
| Profit of the financial year | - 525.69 | 131.26 | 12.12 | 93.96 | 156.00 |
| Shareholders equity total | 4 011.46 | 4 042.72 | 4 004.84 | 4 048.80 | 4 154.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.45 | 20.02 | 35.74 | ||
| Other non-interest bearing current liabilities | 197.56 | 269.83 | 272.48 | 311.63 | 351.44 |
| Current liabilities total | 220.01 | 289.85 | 308.22 | 311.63 | 351.44 |
| Balance sheet total (liabilities) | 4 231.47 | 4 332.57 | 4 313.05 | 4 360.43 | 4 506.23 |
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