Damir Ljubicic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38978179
Godhedsmindevej 11, Hjallese 5260 Odense S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales166.00516.00403.00561.00162.77
External services-8.00-11.00-7.00-8.00-7.50
Gross profit158.00505.00396.00553.00155.27
EBIT158.00505.00396.00553.00155.27
Other financial income14.0018.0036.32
Other financial expenses-1.00-3.00-2.00-34.64
Pre-tax profit158.00504.00407.00569.00156.95
Income taxes3.003.00-1.00-2.001.23
Net earnings161.00507.00406.00567.00158.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 134.002 499.002 398.003 511.003 074.05
Investments total2 134.002 499.002 398.003 511.003 074.05
Deferred tax assets3.006.00
Long term receivables total3.006.00
Inventories total
Current amounts owed by group member comp.476.00430.00608.63
Current deferred tax assets4.002.003.86
Short term receivables total480.00432.00612.49
Cash and bank deposits165.0050.0029.00166.63
Cash and cash equivalents165.0050.0029.00166.63
Balance sheet total (assets)2 137.002 670.002 928.003 972.003 853.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.00118.00122.00
Other reserves2 084.002 449.002 348.002 461.002 024.05
Retained earnings- 174.00- 492.002.00178.001 060.10
Profit of the financial year161.00507.00406.00567.00158.19
Shareholders equity total2 121.002 627.002 920.003 374.003 414.33
Non-current loans from credit institutions341.13
Non-current liabilities total341.13
Current loans from credit institutions90.00
Current trade creditors13.008.008.008.007.50
Current owed to group member3.0035.00
Other non-interest bearing current liabilities590.000.21
Current liabilities total16.0043.008.00598.0097.71
Balance sheet total (liabilities)2 137.002 670.002 928.003 972.003 853.17
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.