LIEBERKIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31865603
Strandhaven 11, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 20.55 | -22.69 | 60.27 | 31.37 | 32.14 |
| Other financial expenses | -0.00 | -0.88 | -1.17 | -0.26 | |
| Pre-tax profit | 20.54 | -22.69 | 59.39 | 30.20 | 31.88 |
| Income taxes | 24.72 | ||||
| Net earnings | 20.54 | -22.69 | 84.11 | 30.20 | 31.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.96 | 53.29 | 112.68 | 144.05 | 176.19 |
| Investments total | 75.96 | 53.29 | 112.68 | 144.05 | 176.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 2.33 | 2.31 | 1.43 | 0.26 | |
| Cash and cash equivalents | 2.33 | 2.31 | 1.43 | 0.26 | |
| Balance sheet total (assets) | 98.29 | 75.60 | 134.11 | 164.31 | 196.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.74 | 48.29 | 84.11 | 114.31 | |
| Profit of the financial year | 20.54 | -22.69 | 84.11 | 30.20 | 31.88 |
| Shareholders equity total | 98.29 | 75.60 | 134.11 | 164.31 | 196.19 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 98.29 | 75.60 | 134.11 | 164.31 | 196.19 |
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