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Libak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40426426
Engsvinget 6, 2680 Solrød Strand
info@libak.dk
tel: 51805880
www.LIBAK.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -3.17 | -1.78 | -4.26 | |
| EBIT | - 120.44 | -4.22 | -3.17 | -1.78 | -4.26 |
| Other financial income | 8.54 | 341.52 | 93.92 | ||
| Other financial expenses | -6.63 | -7.26 | -8.69 | -12.41 | -9.19 |
| Net income from associates (fin.) | 285.31 | 75.19 | 70.58 | 42.92 | |
| Pre-tax profit | - 118.53 | 272.66 | 70.65 | 398.92 | 119.03 |
| Income taxes | -69.23 | -20.05 | |||
| Net earnings | - 118.53 | 272.66 | 70.65 | 329.68 | 98.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 481.84 | 767.15 | 342.34 | 312.93 | 135.84 |
| Investments total | 481.84 | 767.15 | 342.34 | 312.93 | 135.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 439.25 | ||||
| Current other receivables | 26.00 | 26.00 | |||
| Current deferred tax assets | 9.69 | ||||
| Short term receivables total | 26.00 | 26.00 | 439.25 | 9.69 | |
| Other current investments | 1 068.93 | 1 018.08 | |||
| Cash and bank deposits | 11.76 | 24.67 | |||
| Cash and cash equivalents | 1 080.69 | 1 042.75 | |||
| Balance sheet total (assets) | 507.84 | 793.15 | 781.59 | 1 403.32 | 1 178.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 275.53 | 98.44 | |||
| Retained earnings | 14.02 | 13.68 | 384.78 | 394.43 | 656.61 |
| Profit of the financial year | - 118.53 | 272.66 | 70.65 | 329.68 | 98.98 |
| Shareholders equity total | 221.01 | 493.68 | 505.43 | 835.11 | 873.09 |
| Non-current deferred tax liabilities | 69.96 | 8.92 | |||
| Non-current liabilities total | 69.96 | 8.92 | |||
| Current trade creditors | 5.00 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to group member | 83.15 | 98.13 | 201.03 | 30.00 | |
| Short-term deferred tax liabilities | 0.92 | 8.92 | 87.82 | ||
| Other non-interest bearing current liabilities | 197.75 | 199.47 | 265.38 | 295.34 | 176.89 |
| Current liabilities total | 286.83 | 299.47 | 276.17 | 498.25 | 296.59 |
| Balance sheet total (liabilities) | 507.84 | 793.15 | 781.59 | 1 403.32 | 1 178.60 |
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