LIEBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35258140
Rosenørns Alle 47 A, 1970 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.58 | 41.28 | -10.36 | 99.80 |
| EBIT | -6.00 | -4.58 | 41.28 | -10.36 | 99.80 |
| Other financial income | 0.34 | 3.18 | 0.52 | 1.80 | |
| Other financial expenses | - 103.69 | -0.12 | -0.16 | -2.28 | -2.86 |
| Reduction non-current investment assets | -93.37 | ||||
| Net income from associates (fin.) | -20.98 | 51.89 | |||
| Pre-tax profit | - 109.35 | -22.50 | 41.63 | -12.64 | 57.25 |
| Income taxes | -1.25 | -12.43 | |||
| Net earnings | - 109.35 | -22.50 | 40.38 | -12.64 | 44.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.66 | 36.68 | 36.68 | 76.68 | 88.56 |
| Investments total | 57.66 | 36.68 | 36.68 | 76.68 | 88.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.64 | 34.99 | 35.34 | 35.34 | |
| Current other receivables | 29.48 | 29.64 | 29.81 | 29.81 | |
| Short term receivables total | 64.13 | 64.63 | 65.15 | 65.15 | |
| Other current investments | 21.80 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 45.00 | 49.84 | 138.86 |
| Cash and cash equivalents | 0.00 | 0.00 | 45.00 | 49.84 | 160.67 |
| Balance sheet total (assets) | 121.79 | 101.31 | 146.82 | 191.66 | 249.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 137.64 | 28.29 | 5.79 | 46.17 | 33.53 |
| Profit of the financial year | - 109.35 | -22.50 | 40.38 | -12.64 | 44.83 |
| Shareholders equity total | 108.29 | 85.79 | 126.17 | 113.53 | 158.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.00 | 8.00 | ||
| Current owed to participating | 7.82 | 12.52 | |||
| Current owed to group member | 2.50 | ||||
| Short-term deferred tax liabilities | 1.25 | 12.43 | |||
| Other non-interest bearing current liabilities | 5.68 | 3.00 | 16.40 | 67.63 | 70.45 |
| Current liabilities total | 13.50 | 15.52 | 20.66 | 78.13 | 90.87 |
| Balance sheet total (liabilities) | 121.79 | 101.31 | 146.82 | 191.66 | 249.23 |
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