Lieberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43508350
Viborgvej 125, Dommerby 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.17 | -3.91 | -3.94 |
| EBIT | -9.17 | -3.91 | -3.94 |
| Net income from associates (fin.) | 60.02 | 31.68 | 27.36 |
| Pre-tax profit | 50.85 | 27.77 | 23.42 |
| Net earnings | 50.85 | 27.77 | 23.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 60.02 | 111.73 | 79.06 |
| Investments total | 60.02 | 111.73 | 79.06 |
| Non-current loans receivable | -60.02 | ||
| Long term receivables total | -60.02 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.33 | 19.48 | 21.48 |
| Cash and cash equivalents | 34.33 | 19.48 | 21.48 |
| Balance sheet total (assets) | 94.35 | 71.18 | 100.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 60.50 | |
| Other reserves | 60.02 | -3.30 | -31.44 |
| Retained earnings | -60.02 | -55.85 | -65.94 |
| Profit of the financial year | 50.85 | 27.77 | 23.42 |
| Shareholders equity total | 90.85 | 63.63 | 26.55 |
| Non-current liabilities total | |||
| Current owed to participating | 0.00 | 4.06 | 54.16 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 19.83 |
| Current liabilities total | 3.50 | 7.56 | 73.99 |
| Balance sheet total (liabilities) | 94.35 | 71.18 | 100.54 |
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