Højbo Liebst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38209345
Rylevej 7, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -6.33 | -13.89 | -9.50 | -16.46 |
| EBIT | -6.33 | -6.33 | -13.89 | -9.50 | -16.46 |
| Other financial income | 20.29 | 20.29 | 11.07 | 6.56 | |
| Other financial expenses | -30.85 | -30.85 | -7.51 | -4.94 | 0.10 |
| Net income from associates (fin.) | 40.49 | 40.49 | 55.34 | 69.86 | 50.62 |
| Pre-tax profit | 23.60 | 23.60 | 45.01 | 61.97 | 34.25 |
| Income taxes | -0.02 | -0.02 | -0.20 | ||
| Net earnings | 23.58 | 23.58 | 45.01 | 61.97 | 34.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 509.69 | 648.71 | 714.05 | 733.91 | 784.53 |
| Long term receivables total | 509.69 | 648.71 | 714.05 | 733.91 | 784.53 |
| Inventories total | |||||
| Current other receivables | -75.30 | - 261.45 | - 351.35 | - 709.91 | - 760.53 |
| Short term receivables total | -75.30 | - 261.45 | - 351.35 | - 709.91 | - 760.53 |
| Holdings in group member companies | 40.00 | 19.99 | |||
| Current other shares and ownership | 509.69 | 648.71 | 674.05 | 733.91 | 764.53 |
| Cash and bank deposits | 77.40 | 30.06 | 4.57 | 40.87 | 14.59 |
| Cash and cash equivalents | 587.10 | 678.77 | 718.62 | 774.78 | 799.11 |
| Balance sheet total (assets) | 1 021.49 | 1 066.03 | 1 081.32 | 798.78 | 823.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 204.11 | 337.85 | 361.43 | 406.44 | 468.42 |
| Profit of the financial year | 23.58 | 23.58 | 45.01 | 61.97 | 34.05 |
| Shareholders equity total | 277.69 | 411.43 | 456.44 | 518.42 | 552.47 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 743.79 | 654.60 | 624.88 | 280.36 | 270.64 |
| Current liabilities total | 743.79 | 654.60 | 624.88 | 280.36 | 270.64 |
| Balance sheet total (liabilities) | 1 021.49 | 1 066.03 | 1 081.32 | 798.78 | 823.11 |
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