LIBERATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35250549
PH Park 65 A, 2970 Hørsholm
ossian_n@hotmail.com
tel: 26828789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.26 | -11.19 | -8.83 | -7.51 | -9.03 |
| EBIT | -13.26 | -11.19 | -8.83 | -7.51 | -9.03 |
| Other financial income | 449.18 | 42.04 | 1.45 | 18.61 | 19.21 |
| Other financial expenses | 10.79 | -0.35 | -86.40 | -0.04 | -0.03 |
| Pre-tax profit | 446.71 | 30.50 | -93.77 | 11.06 | 10.16 |
| Income taxes | -6.30 | 20.61 | -2.42 | -2.23 | |
| Net earnings | 446.71 | 24.20 | -73.16 | 8.64 | 7.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -33.40 | ||||
| Current deferred tax assets | 25.17 | 18.87 | 39.48 | 37.68 | 35.45 |
| Short term receivables total | 25.17 | -14.53 | 39.48 | 37.68 | 35.45 |
| Other current investments | 216.92 | 131.27 | 160.52 | 171.16 | |
| Cash and bank deposits | 1 499.68 | 1 065.76 | 493.23 | 129.18 | 12.97 |
| Cash and cash equivalents | 1 499.68 | 1 282.67 | 624.50 | 289.70 | 184.13 |
| Balance sheet total (assets) | 1 524.85 | 1 302.14 | 663.98 | 327.38 | 219.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 247.00 | 555.00 | 297.50 | 122.00 | |
| Retained earnings | 726.30 | 618.01 | 344.71 | 116.74 | 125.38 |
| Profit of the financial year | 446.71 | 24.20 | -73.16 | 8.64 | 7.92 |
| Shareholders equity total | 1 500.01 | 1 277.21 | 649.05 | 327.38 | 213.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 24.84 | 24.93 | 14.93 | 0.03 | |
| Current liabilities total | 24.84 | 24.93 | 14.93 | 0.00 | 6.28 |
| Balance sheet total (liabilities) | 1 524.85 | 1 302.14 | 663.98 | 327.38 | 219.58 |
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