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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales353.00
External services-7.00
Gross profit346.00-4.22-3.17-1.78
EBIT346.00- 120.44-4.22-3.17-1.78
Other financial income12.008.54341.52
Other financial expenses-6.63-7.26-8.69-12.41
Net income from associates (fin.)285.3175.1970.58
Pre-tax profit358.00- 118.53272.6670.65398.92
Income taxes-1.00-69.23
Net earnings357.00- 118.53272.6670.65329.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies944.00481.84767.15342.34312.93
Investments total944.00481.84767.15342.34312.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.260.00439.25
Current other receivables91.0026.0026.00
Current deferred tax assets9.69
Short term receivables total351.0026.0026.00439.259.69
Other current investments1 068.93
Cash and bank deposits11.76
Cash and cash equivalents1 080.69
Balance sheet total (assets)1 295.00507.84793.15781.591 403.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased950.0058.9061.00
Other reserves276.00275.5398.44
Retained earnings- 343.0014.0213.68384.78394.43
Profit of the financial year357.00- 118.53272.6670.65329.68
Shareholders equity total1 290.00221.01493.68505.43835.11
Non-current deferred tax liabilities1.0069.96
Non-current liabilities total1.0069.96
Current trade creditors4.005.001.881.881.88
Current owed to group member83.1598.13201.03
Short-term deferred tax liabilities0.928.92
Other non-interest bearing current liabilities197.75199.47265.38295.34
Current liabilities total4.00286.83299.47276.17498.25
Balance sheet total (liabilities)1 295.00507.84793.15781.591 403.32
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