Lieberknecht Uhre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39016656
Rasmus Færchs Vej 22, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -9.57 | -3.69 | -11.75 | -18.56 |
| EBIT | -10.38 | -9.57 | -3.69 | -11.75 | -18.56 |
| Other financial income | 25.89 | 142.84 | 144.00 | 96.09 | 30.92 |
| Other financial expenses | - 246.60 | - 195.93 | - 141.31 | - 160.64 | |
| Net income from associates (fin.) | 7 500.00 | 7 000.00 | 5 000.00 | 1 000.00 | 3 500.00 |
| Pre-tax profit | 7 268.91 | 6 937.34 | 4 998.99 | 923.71 | 3 512.35 |
| Net earnings | 7 268.91 | 6 937.34 | 4 998.99 | 923.71 | 3 512.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 071.00 | 24 071.00 | 24 071.00 | 24 071.00 | 24 071.00 |
| Investments total | 24 071.00 | 24 071.00 | 24 071.00 | 24 071.00 | 24 071.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 081.14 | 4 223.98 | 3 867.98 | 76.71 | 76.71 |
| Short term receivables total | 4 081.14 | 4 223.98 | 3 867.98 | 76.71 | 76.71 |
| Cash and bank deposits | 380.20 | 379.63 | 367.78 | 232.08 | 3 612.94 |
| Cash and cash equivalents | 380.20 | 379.63 | 367.78 | 232.08 | 3 612.94 |
| Balance sheet total (assets) | 28 532.35 | 28 674.62 | 28 306.76 | 24 379.79 | 27 760.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.50 | 127.20 | 130.80 | 135.50 | |
| Other reserves | - 127.20 | - 130.80 | - 135.50 | ||
| Retained earnings | 4 287.20 | 11 556.11 | 18 366.25 | 23 234.45 | 24 022.65 |
| Profit of the financial year | 7 268.91 | 6 937.34 | 4 998.99 | 923.71 | 3 512.35 |
| Shareholders equity total | 11 731.61 | 18 543.45 | 23 415.25 | 24 208.15 | 27 585.01 |
| Non-current other liabilities | 16 792.36 | 10 113.79 | |||
| Non-current deferred tax liabilities | 4 881.01 | ||||
| Non-current liabilities total | 16 792.36 | 10 113.79 | 4 881.01 | ||
| Current trade creditors | 8.38 | 8.38 | |||
| Other non-interest bearing current liabilities | 9.00 | 10.50 | 171.64 | 175.64 | |
| Current liabilities total | 8.38 | 17.38 | 10.50 | 171.64 | 175.64 |
| Balance sheet total (liabilities) | 28 532.35 | 28 674.62 | 28 306.76 | 24 379.79 | 27 760.65 |
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