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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.45 | 4.43 | -24.58 | -29.63 | -35.26 |
| EBIT | -14.45 | 4.43 | -24.58 | -29.63 | -35.26 |
| Other financial income | 0.43 | 49.44 | 352.52 | ||
| Other financial expenses | -0.13 | -0.78 | -7.79 | - 215.65 | |
| Income from other inv. held as non-curr. assets | 25.74 | ||||
| Net income from associates (fin.) | 75.00 | 30.00 | 4 402.50 | ||
| Pre-tax profit | 11.29 | 79.29 | 5.07 | 4 414.51 | 101.61 |
| Income taxes | - 123.91 | -0.10 | -14.37 | ||
| Net earnings | 11.29 | -44.62 | 5.07 | 4 414.42 | 87.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.04 | ||||
| Participating interests | 27.50 | 27.50 | 10.00 | ||
| Investments total | 57.04 | 27.50 | 27.50 | 10.00 | |
| Non-current loans receivable | 39.12 | 3.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 39.12 | 3.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.13 | ||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Prepayments and accrued income | 2.34 | ||||
| Current other receivables | 1 385.01 | 791.67 | |||
| Current deferred tax assets | 0.01 | 0.10 | 0.14 | 40.16 | |
| Short term receivables total | 8.14 | 77.34 | 0.10 | 1 385.15 | 831.83 |
| Other current investments | 25.20 | 2 698.59 | 2 827.70 | ||
| Cash and bank deposits | 7.34 | 24.56 | 78.57 | 249.59 | 193.62 |
| Cash and cash equivalents | 7.34 | 24.56 | 103.77 | 2 948.19 | 3 021.32 |
| Balance sheet total (assets) | 111.64 | 132.40 | 137.36 | 4 339.34 | 3 869.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 677.00 | 300.00 | |||
| Other reserves | - 117.00 | ||||
| Retained earnings | 1.70 | -10.53 | -55.15 | - 727.08 | 3 387.34 |
| Profit of the financial year | 11.29 | -44.62 | 5.07 | 4 414.42 | 87.24 |
| Shareholders equity total | 92.99 | 24.85 | 29.92 | 4 327.34 | 3 854.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 5.34 | 12.00 | 14.50 | |
| Current owed to participating | 11.85 | 97.46 | 107.44 | 0.06 | |
| Other non-interest bearing current liabilities | 0.00 | 4.75 | 0.00 | ||
| Current liabilities total | 18.66 | 107.55 | 107.44 | 12.00 | 14.57 |
| Balance sheet total (liabilities) | 111.64 | 132.40 | 137.36 | 4 339.34 | 3 869.14 |
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