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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 353.00 | ||||
| External services | -7.00 | ||||
| Gross profit | 346.00 | -4.22 | -3.17 | -1.78 | |
| EBIT | 346.00 | - 120.44 | -4.22 | -3.17 | -1.78 |
| Other financial income | 12.00 | 8.54 | 341.52 | ||
| Other financial expenses | -6.63 | -7.26 | -8.69 | -12.41 | |
| Net income from associates (fin.) | 285.31 | 75.19 | 70.58 | ||
| Pre-tax profit | 358.00 | - 118.53 | 272.66 | 70.65 | 398.92 |
| Income taxes | -1.00 | -69.23 | |||
| Net earnings | 357.00 | - 118.53 | 272.66 | 70.65 | 329.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 944.00 | 481.84 | 767.15 | 342.34 | 312.93 |
| Investments total | 944.00 | 481.84 | 767.15 | 342.34 | 312.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.00 | 439.25 | |||
| Current other receivables | 91.00 | 26.00 | 26.00 | ||
| Current deferred tax assets | 9.69 | ||||
| Short term receivables total | 351.00 | 26.00 | 26.00 | 439.25 | 9.69 |
| Other current investments | 1 068.93 | ||||
| Cash and bank deposits | 11.76 | ||||
| Cash and cash equivalents | 1 080.69 | ||||
| Balance sheet total (assets) | 1 295.00 | 507.84 | 793.15 | 781.59 | 1 403.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 58.90 | 61.00 | ||
| Other reserves | 276.00 | 275.53 | 98.44 | ||
| Retained earnings | - 343.00 | 14.02 | 13.68 | 384.78 | 394.43 |
| Profit of the financial year | 357.00 | - 118.53 | 272.66 | 70.65 | 329.68 |
| Shareholders equity total | 1 290.00 | 221.01 | 493.68 | 505.43 | 835.11 |
| Non-current deferred tax liabilities | 1.00 | 69.96 | |||
| Non-current liabilities total | 1.00 | 69.96 | |||
| Current trade creditors | 4.00 | 5.00 | 1.88 | 1.88 | 1.88 |
| Current owed to group member | 83.15 | 98.13 | 201.03 | ||
| Short-term deferred tax liabilities | 0.92 | 8.92 | |||
| Other non-interest bearing current liabilities | 197.75 | 199.47 | 265.38 | 295.34 | |
| Current liabilities total | 4.00 | 286.83 | 299.47 | 276.17 | 498.25 |
| Balance sheet total (liabilities) | 1 295.00 | 507.84 | 793.15 | 781.59 | 1 403.32 |
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