Liberty Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36727357
Kongevejen 4 C, 3480 Fredensborg
mathiasmoebergjoergensen@gmail.com
tel: 26735082
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -3.44 | -1.59 | -1.67 |
| EBIT | -4.38 | -3.44 | -1.59 | -1.67 |
| Reduction non-current investment assets | -50.00 | |||
| Pre-tax profit | -4.38 | -3.44 | -1.59 | -51.67 |
| Income taxes | 0.95 | 0.37 | ||
| Net earnings | -3.43 | -3.44 | -1.59 | -51.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 0.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.46 | ||||
| Current deferred tax assets | 42.80 | 32.83 | 30.81 | 31.48 | 50.51 |
| Short term receivables total | 42.80 | 32.83 | 30.81 | 31.48 | 52.97 |
| Cash and bank deposits | 37.81 | 36.38 | 34.79 | 33.13 | |
| Cash and cash equivalents | 37.81 | 36.38 | 34.79 | 33.13 | |
| Balance sheet total (assets) | 42.80 | 120.63 | 117.19 | 116.28 | 86.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -0.67 | -4.10 | -6.48 | 44.54 |
| Profit of the financial year | -3.43 | -3.44 | -1.59 | -51.30 | |
| Shareholders equity total | -0.67 | 35.90 | 32.46 | 31.93 | 33.23 |
| Provisions | -52.86 | ||||
| Non-current owed to group member | 52.86 | 52.86 | |||
| Non-current liabilities total | 52.86 | 52.86 | |||
| Current owed to participating | 0.67 | 52.86 | 52.86 | ||
| Current owed to group member | 42.80 | 31.87 | 31.87 | 31.48 | |
| Other non-interest bearing current liabilities | 52.86 | ||||
| Current liabilities total | 43.47 | 84.73 | 84.73 | 84.34 | |
| Balance sheet total (liabilities) | 42.80 | 120.63 | 117.19 | 116.28 | 86.09 |
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