LIBA_Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40899944
Vibekevej 33, Dyrup 5250 Odense SV
insurosen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.74 | 272.08 | 176.74 | 7.00 | |
| External services | -29.79 | - 102.66 | -19.99 | ||
| Rents | -4.14 | ||||
| Gross profit | 42.94 | 169.42 | 156.75 | -7.29 | |
| Costs of management | -10.16 | ||||
| Total depreciation | - 138.60 | -50.00 | -32.40 | -29.40 | |
| EBIT | 42.94 | 30.82 | -50.00 | 124.35 | -36.69 |
| Other financial expenses | - 121.31 | -2.18 | |||
| Income from other inv. held as non-curr. assets | 0.31 | 1.00 | |||
| Pre-tax profit | 42.94 | 30.82 | -50.00 | 3.34 | -37.88 |
| Income taxes | -9.45 | -6.78 | 8.33 | ||
| Net earnings | 33.49 | 24.04 | -50.00 | 3.34 | -29.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current loans receivable | 20.00 | 1.45 | |||
| Long term receivables total | 20.00 | 1.45 | |||
| Finished products/goods | 18.00 | ||||
| Inventories total | 18.00 | ||||
| Current amounts owed by group member comp. | 26.84 | ||||
| Current owed by particip. interest comp. | 5.94 | ||||
| Current other receivables | 3.25 | 94.25 | 94.25 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 3.25 | 94.25 | 128.03 | ||
| Other current investments | 27.06 | 23.26 | |||
| Cash and bank deposits | 66.38 | 127.91 | 35.50 | 4.40 | |
| Cash and cash equivalents | 66.38 | 127.91 | 62.56 | 27.66 | |
| Balance sheet total (assets) | 89.63 | 129.36 | 50.00 | 206.81 | 223.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.82 | 212.36 | |||
| Retained earnings | 15.65 | 39.69 | -50.00 | 213.23 | |
| Profit of the financial year | 33.49 | 24.04 | -50.00 | 3.34 | -29.54 |
| Shareholders equity total | 73.50 | 115.51 | 29.69 | 205.70 | 223.69 |
| Non-current deferred tax liabilities | 9.45 | ||||
| Non-current liabilities total | 9.45 | ||||
| Current owed to participating | 20.31 | ||||
| Other non-interest bearing current liabilities | 6.69 | 13.85 | 1.11 | ||
| Current liabilities total | 6.69 | 13.85 | 20.31 | 1.11 | |
| Balance sheet total (liabilities) | 89.63 | 129.36 | 50.00 | 206.81 | 223.69 |
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