LIEBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30604881
Laveskov Alle 204, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -6.73 | -7.17 | -7.77 | -8.30 |
| EBIT | -8.51 | -6.73 | -7.17 | -7.77 | -8.30 |
| Other financial income | 0.84 | 1.11 | |||
| Other financial expenses | -2.67 | -2.35 | -3.23 | -0.64 | -0.17 |
| Net income from associates (fin.) | - 799.22 | 1 055.44 | 907.01 | -36.55 | - 683.59 |
| Pre-tax profit | - 810.40 | 1 046.36 | 896.60 | -44.13 | - 690.97 |
| Net earnings | - 810.40 | 1 046.36 | 896.60 | -44.13 | - 690.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 055.44 | 1 287.09 | 946.79 | 263.19 | |
| Investments total | 1 055.44 | 1 287.09 | 946.79 | 263.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.63 | 0.15 | 334.32 | 321.13 | 186.43 |
| Cash and cash equivalents | 0.63 | 0.15 | 334.32 | 321.13 | 186.43 |
| Balance sheet total (assets) | 0.63 | 1 055.59 | 1 621.41 | 1 267.92 | 449.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 364.40 | 122.00 | 135.00 | ||
| Other reserves | 224.93 | 342.18 | 116.27 | ||
| Retained earnings | 623.82 | - 411.50 | - 180.93 | 933.97 | 871.12 |
| Profit of the financial year | - 810.40 | 1 046.36 | 896.60 | -44.13 | - 690.97 |
| Shareholders equity total | -61.58 | 984.78 | 1 547.24 | 1 253.12 | 440.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 56.69 | 64.53 | 67.88 | 8.50 | 3.16 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.03 | 0.06 | 0.06 |
| Current liabilities total | 62.21 | 70.81 | 74.16 | 14.80 | 9.48 |
| Balance sheet total (liabilities) | 0.63 | 1 055.59 | 1 621.41 | 1 267.92 | 449.63 |
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