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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.51 | ||||
| Net income from associates (fin.) | -47.04 | 32.93 | 1.06 | 48.08 | -69.21 |
| Pre-tax profit | -46.74 | 32.93 | 1.06 | 48.08 | -70.73 |
| Net earnings | -46.74 | 32.93 | 1.06 | 48.08 | -70.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.68 | 38.61 | 39.67 | 127.75 | 58.53 |
| Investments total | 5.68 | 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 | ||||
| Cash and cash equivalents | 0.99 | ||||
| Balance sheet total (assets) | 5.68 | 38.61 | 39.67 | 127.75 | 79.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.74 | -13.81 | -12.75 | 35.33 | |
| Profit of the financial year | -46.74 | 32.93 | 1.06 | 48.08 | -70.73 |
| Shareholders equity total | 3.26 | 36.19 | 37.25 | 85.33 | 14.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.41 | 2.42 | 2.42 | 42.41 | 64.92 |
| Current liabilities total | 2.41 | 2.42 | 2.42 | 42.41 | 64.92 |
| Balance sheet total (liabilities) | 5.68 | 38.61 | 39.67 | 127.75 | 79.52 |
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