Liberty Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41744979
Glahns Alle 25 A, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.55 | -3.89 | -1.06 | -1.28 |
| EBIT | -2.55 | -3.89 | -1.06 | -1.28 |
| Other financial income | 0.03 | 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 | -1.25 |
| Income taxes | -0.92 | |||
| Net earnings | -3.59 | -3.92 | -1.03 | -1.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 8.31 |
| Cash and cash equivalents | 13.14 | 12.10 | 7.69 | 8.31 |
| Balance sheet total (assets) | 13.14 | 12.10 | 7.69 | 8.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.77 | -33.36 | -37.28 | -38.31 |
| Profit of the financial year | -3.59 | -3.92 | -1.03 | -1.25 |
| Shareholders equity total | 6.64 | 2.72 | 1.69 | 0.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.63 | 1.25 | ||
| Current owed to group member | 2.50 | 2.50 | 2.50 | 3.75 |
| Other non-interest bearing current liabilities | 4.00 | 6.88 | 2.88 | 2.88 |
| Current liabilities total | 6.50 | 9.38 | 6.00 | 7.88 |
| Balance sheet total (liabilities) | 13.14 | 12.10 | 7.69 | 8.31 |
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