LIAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27343309
Østre Alle 6, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -5.81 | -5.00 | -5.63 | -5.63 |
| EBIT | -1.25 | -5.81 | -5.00 | -5.63 | -5.63 |
| Other financial income | 23.84 | 3.00 | 2.55 | 3.80 | 15.94 |
| Other financial expenses | -10.44 | -0.06 | -0.82 | -1.14 | |
| Net income from associates (fin.) | 80.61 | 277.98 | 80.33 | 61.38 | 100.10 |
| Pre-tax profit | 92.76 | 275.11 | 77.88 | 58.74 | 109.28 |
| Income taxes | -2.67 | -0.28 | 0.53 | 0.58 | 1.11 |
| Net earnings | 90.09 | 274.82 | 78.41 | 59.32 | 110.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.62 | 778.60 | 858.93 | 920.30 | 520.41 |
| Investments total | 500.62 | 778.60 | 858.93 | 920.30 | 520.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.64 | 130.68 | 128.23 | 126.41 | 636.70 |
| Current deferred tax assets | 0.91 | 0.63 | 0.53 | 0.58 | 1.11 |
| Short term receivables total | 200.56 | 131.31 | 128.76 | 126.99 | 637.81 |
| Balance sheet total (assets) | 701.17 | 909.91 | 987.69 | 1 047.30 | 1 158.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 124.49 | |||
| Other reserves | 375.62 | 653.60 | 733.93 | 795.30 | 395.41 |
| Retained earnings | 13.23 | - 174.66 | 19.84 | 36.87 | 371.59 |
| Profit of the financial year | 90.09 | 274.82 | 78.41 | 59.32 | 110.39 |
| Shareholders equity total | 659.24 | 878.76 | 957.17 | 1 016.49 | 1 126.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.65 | 27.02 | 27.31 | 27.84 | |
| Other non-interest bearing current liabilities | 41.94 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 41.94 | 31.15 | 30.52 | 30.81 | 31.34 |
| Balance sheet total (liabilities) | 701.17 | 909.91 | 987.69 | 1 047.30 | 1 158.21 |
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