Liberty Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41744979
Glahns Alle 25 A, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.55 | -3.89 | -1.06 |
| EBIT | -2.55 | -3.89 | -1.06 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.12 | -0.03 | |
| Net income from associates (fin.) | -24.00 | ||
| Pre-tax profit | -2.67 | -3.92 | -1.03 |
| Income taxes | -0.92 | ||
| Net earnings | -3.59 | -3.92 | -1.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.92 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.92 | ||
| Short term receivables total | 0.92 | ||
| Cash and bank deposits | 13.14 | 12.10 | 7.69 |
| Cash and cash equivalents | 13.14 | 12.10 | 7.69 |
| Balance sheet total (assets) | 13.14 | 12.10 | 7.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.77 | -33.36 | -37.28 |
| Profit of the financial year | -3.59 | -3.92 | -1.03 |
| Shareholders equity total | 6.64 | 2.72 | 1.69 |
| Non-current liabilities total | |||
| Current trade creditors | 0.63 | ||
| Current owed to group member | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 4.00 | 6.88 | 2.88 |
| Current liabilities total | 6.50 | 9.38 | 6.00 |
| Balance sheet total (liabilities) | 13.14 | 12.10 | 7.69 |
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