Libergren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40519130
Helsingborggade 15, 2100 København Ø
mariavangnielsen@gmail.com
tel: 53324549
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.02 | -10.34 | -17.10 | ||
| Social security expenses | -3.32 | -17.34 | -11.35 | -7.94 | |
| EBIT | 4.02 | 43.35 | -2.30 | -21.69 | -25.04 |
| Pre-tax profit | 4.02 | 43.35 | -2.30 | -21.69 | -25.04 |
| Income taxes | -0.89 | -9.57 | 0.02 | ||
| Net earnings | 3.14 | 33.78 | -2.28 | -21.69 | -25.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 34.08 | ||||
| Current deferred tax assets | 2.58 | 0.57 | |||
| Short term receivables total | 34.08 | 2.58 | 0.57 | ||
| Cash and bank deposits | 45.08 | 29.38 | 101.50 | 92.68 | 69.53 |
| Cash and cash equivalents | 45.08 | 29.38 | 101.50 | 92.68 | 69.53 |
| Balance sheet total (assets) | 45.08 | 88.46 | 126.50 | 95.25 | 70.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.14 | 36.91 | 34.63 | 12.94 | |
| Profit of the financial year | 3.14 | 33.78 | -2.28 | -21.69 | -25.04 |
| Shareholders equity total | 43.14 | 76.91 | 74.63 | 52.94 | 27.90 |
| Non-current deferred tax liabilities | 0.89 | 9.54 | -0.51 | ||
| Non-current liabilities total | 0.89 | 9.54 | -0.51 | ||
| Current owed to participating | 40.00 | 40.00 | 40.00 | ||
| Other non-interest bearing current liabilities | 1.06 | 2.01 | 12.37 | 2.31 | 2.20 |
| Current liabilities total | 1.06 | 2.01 | 52.37 | 42.31 | 42.20 |
| Balance sheet total (liabilities) | 45.08 | 88.46 | 126.50 | 95.25 | 70.10 |
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