LIBERTAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34229287
Pebbelvej 4, Stjær 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -7.97 | -7.44 | -8.10 | -8.22 |
| EBIT | -8.78 | -7.97 | -7.44 | -8.10 | -8.22 |
| Other financial income | 39.46 | 45.54 | 21.81 | 28.20 | 27.90 |
| Other financial expenses | -2.88 | -3.82 | -2.88 | -3.49 | -6.80 |
| Net income from associates (fin.) | 109.62 | -14.16 | 84.99 | 143.08 | 140.00 |
| Pre-tax profit | 137.42 | 19.57 | 96.49 | 159.69 | 152.89 |
| Income taxes | -6.16 | -7.46 | -2.53 | -3.70 | -3.48 |
| Net earnings | 131.26 | 12.12 | 93.96 | 156.00 | 149.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.10 | 94.13 | 152.02 | 223.53 | 304.15 |
| Participating interests | 2 666.91 | 2 553.72 | 2 530.82 | 2 552.39 | 2 561.77 |
| Investments total | 2 712.01 | 2 647.85 | 2 682.84 | 2 775.91 | 2 865.92 |
| Non-curr. owed by group member comp. | 1 357.96 | 1 575.35 | 1 610.18 | 1 661.92 | 1 719.79 |
| Long term receivables total | 1 357.96 | 1 575.35 | 1 610.18 | 1 661.92 | 1 719.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.35 | 57.55 | 35.55 | ||
| Current deferred tax assets | 4.72 | 15.28 | 57.33 | ||
| Short term receivables total | 44.35 | 57.55 | 40.26 | 15.28 | 57.33 |
| Other current investments | 160.17 | 20.22 | 26.21 | 35.88 | 0.76 |
| Cash and bank deposits | 58.09 | 12.09 | 0.94 | 17.25 | 43.43 |
| Cash and cash equivalents | 218.25 | 32.31 | 27.15 | 53.13 | 44.20 |
| Balance sheet total (assets) | 4 332.57 | 4 313.05 | 4 360.43 | 4 506.23 | 4 687.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 781.46 | 3 862.72 | 3 824.84 | 3 868.80 | 3 974.79 |
| Profit of the financial year | 131.26 | 12.12 | 93.96 | 156.00 | 149.41 |
| Shareholders equity total | 4 042.72 | 4 004.84 | 4 048.80 | 4 154.79 | 4 254.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.02 | 35.74 | |||
| Other non-interest bearing current liabilities | 269.83 | 272.48 | 311.63 | 351.44 | 433.03 |
| Current liabilities total | 289.85 | 308.22 | 311.63 | 351.44 | 433.03 |
| Balance sheet total (liabilities) | 4 332.57 | 4 313.05 | 4 360.43 | 4 506.23 | 4 687.23 |
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