LIBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35401946
Strandvejen 125, 2900 Hellerup
kontakt@onit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -5.00 | -5.07 | -5.00 | -5.00 |
| Gross profit | -6.88 | -5.00 | -5.07 | -5.00 | -5.00 |
| EBIT | -6.88 | -5.00 | -5.07 | -5.00 | -5.00 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.18 | -0.00 | -0.14 | -0.01 | |
| Net income from associates (fin.) | 115.00 | 120.00 | 125.00 | 136.00 | |
| Pre-tax profit | 107.94 | 115.00 | 119.79 | -5.01 | 131.00 |
| Net earnings | 107.94 | 115.00 | 119.79 | -5.01 | 131.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | ||||
| Current owed by particip. interest comp. | 6.00 | 7.00 | 7.00 | 7.00 | |
| Short term receivables total | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Cash and bank deposits | 0.44 | 1.31 | 0.42 | 0.21 | 37.15 |
| Cash and cash equivalents | 0.44 | 1.31 | 0.42 | 0.21 | 37.15 |
| Balance sheet total (assets) | 86.44 | 88.31 | 87.42 | 87.21 | 124.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | - 114.40 | - 122.00 | |||
| Retained earnings | - 113.62 | - 118.68 | - 117.69 | 2.10 | - 124.90 |
| Profit of the financial year | 107.94 | 115.00 | 119.79 | -5.01 | 131.00 |
| Shareholders equity total | 74.32 | 76.31 | 82.10 | 77.10 | 86.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 |
| Current owed to participating | 7.00 | 7.00 | 0.11 | 0.11 | 0.11 |
| Other non-interest bearing current liabilities | 0.12 | 0.20 | 0.00 | 32.94 | |
| Current liabilities total | 12.12 | 12.00 | 5.31 | 10.11 | 38.05 |
| Balance sheet total (liabilities) | 86.44 | 88.31 | 87.42 | 87.21 | 124.15 |
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