Liberta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42179124
Vilvordevej 9, 2920 Charlottenlund
tel: 20154040
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.30 | -13.13 | -18.77 | -15.02 |
| EBIT | -28.30 | -13.13 | -18.77 | -15.02 |
| Other financial income | 2.45 | 4.27 | 4.13 | |
| Other financial expenses | -20.30 | -37.41 | -38.48 | -38.79 |
| Reduction non-current investment assets | - 215.25 | |||
| Income from other inv. held as non-curr. assets | 110.00 | 40.00 | 138.17 | |
| Net income from associates (fin.) | -44.22 | -88.02 | -77.76 | - 146.72 |
| Pre-tax profit | -92.82 | -26.12 | - 305.99 | -58.23 |
| Income taxes | -8.78 | 3.60 | -48.32 | |
| Net earnings | -92.82 | -34.90 | - 302.39 | - 106.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 165.78 | 77.76 | ||
| Investments total | 165.78 | 77.76 | ||
| Non-current loans receivable | 2 725.00 | 2 175.28 | 2 663.28 | 2 663.28 |
| Long term receivables total | 2 725.00 | 2 175.28 | 2 663.28 | 2 663.28 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 142.45 | 146.72 | ||
| Current other receivables | 63.48 | |||
| Current deferred tax assets | 3.60 | |||
| Short term receivables total | 142.45 | 213.80 | ||
| Cash and bank deposits | 85.32 | 1 331.51 | 624.84 | 814.60 |
| Cash and cash equivalents | 85.32 | 1 331.51 | 624.84 | 814.60 |
| Balance sheet total (assets) | 2 976.10 | 3 726.99 | 3 501.92 | 3 477.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -92.81 | - 127.71 | - 430.10 | |
| Profit of the financial year | -92.82 | -34.90 | - 302.39 | - 106.56 |
| Shareholders equity total | -52.82 | -87.71 | - 390.10 | - 496.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 13.00 | 14.00 |
| Current owed to participating | 3 018.92 | 3 795.92 | 3 879.02 | 3 917.81 |
| Short-term deferred tax liabilities | 8.78 | 42.73 | ||
| Current liabilities total | 3 028.92 | 3 814.70 | 3 892.02 | 3 974.54 |
| Balance sheet total (liabilities) | 2 976.10 | 3 726.99 | 3 501.92 | 3 477.88 |
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