Johannes Liebmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40148671
Strandvejen 24, Nordby 6720 Fanø
faktura@jliebmann.dk
tel: 24803520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | ||||
| EBIT | -2.00 | ||||
| Other financial expenses | -1.51 | -0.60 | |||
| Net income from associates (fin.) | 32.93 | 1.06 | 48.08 | -69.21 | -58.53 |
| Pre-tax profit | 32.93 | 1.06 | 48.08 | -70.73 | -61.14 |
| Net earnings | 32.93 | 1.06 | 48.08 | -70.73 | -61.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.61 | 39.67 | 127.75 | 58.53 | |
| Investments total | 38.61 | 39.67 | 127.75 | 58.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Cash and bank deposits | 0.99 | 1.38 | |||
| Cash and cash equivalents | 0.99 | 1.38 | |||
| Balance sheet total (assets) | 38.61 | 39.67 | 127.75 | 79.52 | 1.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.74 | -13.81 | -12.75 | 35.33 | -35.40 |
| Profit of the financial year | 32.93 | 1.06 | 48.08 | -70.73 | -61.14 |
| Shareholders equity total | 36.19 | 37.25 | 85.33 | 14.60 | -46.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.42 | 2.42 | 42.41 | 64.92 | 47.91 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2.42 | 2.42 | 42.41 | 64.92 | 47.91 |
| Balance sheet total (liabilities) | 38.61 | 39.67 | 127.75 | 79.52 | 1.38 |
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