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 length1212121212
Net sales72.74272.08176.747.00
External services-29.79- 102.66-19.99
Rents-4.14
Gross profit42.94169.42156.75-7.29
Costs of management-10.16
Total depreciation- 138.60-50.00-32.40-29.40
EBIT42.9430.82-50.00124.35-36.69
Other financial expenses- 121.31-2.18
Income from other inv. held as non-curr. assets0.311.00
Pre-tax profit42.9430.82-50.003.34-37.88
Income taxes-9.45-6.788.33
Net earnings33.4924.04-50.003.34-29.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.00
Participating interests50.00
Investments total50.0050.0050.00
Non-current loans receivable20.001.45
Long term receivables total20.001.45
Finished products/goods18.00
Inventories total18.00
Current amounts owed by group member comp.26.84
Current owed by particip. interest comp.5.94
Current other receivables3.2594.2594.25
Current deferred tax assets1.00
Short term receivables total3.2594.25128.03
Other current investments27.0623.26
Cash and bank deposits66.38127.9135.504.40
Cash and cash equivalents66.38127.9162.5627.66
Balance sheet total (assets)89.63129.3650.00206.81223.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves35.82212.36
Retained earnings15.6539.69-50.00213.23
Profit of the financial year33.4924.04-50.003.34-29.54
Shareholders equity total73.50115.5129.69205.70223.69
Non-current deferred tax liabilities9.45
Non-current liabilities total9.45
Current owed to participating20.31
Other non-interest bearing current liabilities6.6913.851.11
Current liabilities total6.6913.8520.311.11
Balance sheet total (liabilities)89.63129.3650.00206.81223.69
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