H.Libach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38881442
Kongstedvej 38, Kongsted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.21 | -1.65 | -0.31 | -6.30 | -6.29 |
| EBIT | 4.21 | -1.65 | -0.31 | -6.30 | -6.29 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -42.22 | -42.10 | -40.19 | -72.09 | -49.83 |
| Net income from associates (fin.) | 445.42 | 28.05 | -9.62 | 28.75 | 216.96 |
| Pre-tax profit | 407.40 | -15.70 | -50.08 | -49.60 | 160.84 |
| Income taxes | -9.26 | 32.01 | 5.11 | 24.42 | 12.76 |
| Net earnings | 398.14 | 16.31 | -44.98 | -25.18 | 173.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 311.21 | 1 379.26 | 1 369.64 | 1 398.39 | 1 615.36 |
| Investments total | 1 311.21 | 1 379.26 | 1 369.64 | 1 398.39 | 1 615.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 6.00 | |||
| Current deferred tax assets | 89.63 | 32.01 | 20.89 | 30.42 | 70.51 |
| Short term receivables total | 89.63 | 38.01 | 26.89 | 30.42 | 70.51 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 1 400.85 | 1 417.27 | 1 396.53 | 1 428.82 | 1 685.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 261.21 | 1 289.26 | 1 279.64 | 1 308.39 | 1 525.36 |
| Retained earnings | -1 135.08 | - 764.99 | - 739.06 | - 812.79 | -1 054.93 |
| Profit of the financial year | 398.14 | 16.31 | -44.98 | -25.18 | 173.60 |
| Shareholders equity total | 574.27 | 590.58 | 545.60 | 520.43 | 694.02 |
| Non-current loans from credit institutions | 246.39 | 190.29 | 117.56 | 77.13 | |
| Non-current liabilities total | 246.39 | 190.29 | 117.56 | 77.13 | |
| Current loans from credit institutions | 51.58 | 55.64 | 72.01 | 56.00 | |
| Current trade creditors | 4.81 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current owed to group member | 442.53 | 575.38 | 646.04 | 763.37 | 932.44 |
| Short-term deferred tax liabilities | 81.27 | 47.86 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 9.95 | 6.52 | 6.17 |
| Current liabilities total | 580.19 | 636.40 | 733.37 | 831.26 | 991.84 |
| Balance sheet total (liabilities) | 1 400.85 | 1 417.27 | 1 396.53 | 1 428.82 | 1 685.86 |
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