LIB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35514015
Råmosevej 10, 4040 Jyllinge
s.olsen1010@gmail.com
tel: 21585831
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.71 | -2.31 | |||
| Gross profit | -2.71 | -2.31 | -14.45 | 4.43 | -24.58 |
| EBIT | -2.71 | -2.31 | -14.45 | 4.43 | -24.58 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.10 | -0.13 | -0.78 | ||
| Income from other inv. held as non-curr. assets | 9.14 | 25.74 | |||
| Net income from associates (fin.) | 75.00 | 30.00 | |||
| Pre-tax profit | 6.33 | -2.31 | 11.29 | 79.29 | 5.07 |
| Income taxes | - 123.91 | ||||
| Net earnings | 6.33 | -2.31 | 11.29 | -44.62 | 5.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.04 | 57.04 | 57.04 | ||
| Participating interests | 27.50 | 27.50 | |||
| Investments total | 57.04 | 57.04 | 57.04 | 27.50 | 27.50 |
| Non-current loans receivable | 26.00 | 26.00 | 39.12 | 3.00 | 24.75 |
| Long term receivables total | 26.00 | 26.00 | 39.12 | 3.00 | 24.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.50 | 8.13 | |||
| Current owed by particip. interest comp. | 75.00 | ||||
| Prepayments and accrued income | 2.34 | ||||
| Current deferred tax assets | 0.01 | 0.10 | |||
| Short term receivables total | 3.50 | 8.14 | 77.34 | 0.10 | |
| Other current investments | 6.45 | ||||
| Cash and bank deposits | 4.18 | 0.47 | 7.34 | 24.56 | 78.57 |
| Cash and cash equivalents | 4.18 | 0.47 | 7.34 | 24.56 | 85.02 |
| Balance sheet total (assets) | 87.22 | 87.01 | 111.64 | 132.40 | 137.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.33 | 4.01 | 1.70 | -10.53 | -55.15 |
| Profit of the financial year | 6.33 | -2.31 | 11.29 | -44.62 | 5.07 |
| Shareholders equity total | 84.01 | 81.70 | 92.99 | 24.85 | 29.92 |
| Non-current other liabilities | 1.11 | 1.11 | |||
| Non-current liabilities total | 1.11 | 1.11 | |||
| Current trade creditors | 2.10 | 2.10 | 6.80 | 5.34 | |
| Current owed to participating | 2.10 | 11.85 | 97.46 | ||
| Other non-interest bearing current liabilities | 0.00 | 4.75 | 107.44 | ||
| Current liabilities total | 2.10 | 4.20 | 18.66 | 107.55 | 107.44 |
| Balance sheet total (liabilities) | 87.22 | 87.01 | 111.64 | 132.40 | 137.36 |
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