LIBSTRUP BYG & BO ApS — Credit Rating and Financial Key Figures
CVR number: 25284135
Ørsholtvej 45, Ørsholt 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.74 | -16.05 | |||
| Gross profit | -43.28 | - 150.63 | -18.44 | -26.74 | -16.05 |
| EBIT | -43.28 | - 150.63 | -18.44 | -26.74 | -16.05 |
| Other financial income | 32.64 | 10.15 | 20.31 | 18.31 | 7.59 |
| Other financial expenses | -0.26 | -44.31 | -32.72 | -4.72 | -94.21 |
| Pre-tax profit | -10.90 | - 184.79 | -30.85 | -13.15 | - 102.67 |
| Income taxes | -0.19 | -0.59 | -0.17 | ||
| Net earnings | -11.09 | - 184.79 | -31.44 | -13.15 | - 102.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.33 | 1.67 | |||
| Current other receivables | 4.94 | 184.78 | 2.64 | ||
| Current deferred tax assets | 0.53 | 0.59 | 0.32 | ||
| Short term receivables total | 67.80 | 187.03 | 2.64 | 0.32 | |
| Other current investments | 179.80 | 166.44 | 130.82 | 674.20 | 434.07 |
| Cash and bank deposits | 311.93 | 13.53 | 120.51 | 115.37 | 13.11 |
| Cash and cash equivalents | 491.73 | 179.97 | 251.33 | 789.58 | 447.18 |
| Balance sheet total (assets) | 559.53 | 367.01 | 253.97 | 789.58 | 447.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.89 | 50.80 | 135.05 | 103.61 | 90.46 |
| Profit of the financial year | -11.09 | - 184.79 | -31.44 | -13.15 | - 102.84 |
| Shareholders equity total | 551.80 | 367.01 | 143.61 | 130.46 | 27.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.73 | 110.36 | 659.12 | 419.89 | |
| Current liabilities total | 7.73 | 110.36 | 659.12 | 419.89 | |
| Balance sheet total (liabilities) | 559.53 | 367.01 | 253.97 | 789.58 | 447.50 |
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