Liberty Housing ApS — Credit Rating and Financial Key Figures
CVR number: 41817534
Søbækvej 21, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 230.26 | 313.35 | 292.11 | 388.27 |
| Employee benefit expenses | - 102.12 | - 419.22 | - 399.12 | - 367.65 |
| EBIT | 128.14 | - 105.87 | - 107.01 | 20.62 |
| Other financial income | 0.03 | 0.30 | ||
| Other financial expenses | -2.12 | -1.97 | ||
| Pre-tax profit | 126.02 | - 107.84 | - 106.97 | 20.91 |
| Income taxes | -28.69 | 20.39 | 20.56 | -33.49 |
| Net earnings | 97.33 | -87.45 | -86.41 | -12.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.87 | 21.36 | ||
| Current amounts owed by group member comp. | 20.94 | |||
| Current other receivables | 7.11 | 0.33 | 0.33 | |
| Current deferred tax assets | 20.39 | 28.56 | ||
| Short term receivables total | 55.37 | 71.20 | 0.33 | |
| Cash and bank deposits | 253.75 | 122.23 | 37.33 | 167.67 |
| Cash and cash equivalents | 253.75 | 122.23 | 37.33 | 167.67 |
| Balance sheet total (assets) | 253.75 | 177.60 | 108.53 | 168.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 97.33 | 9.88 | -76.53 | |
| Profit of the financial year | 97.33 | -87.45 | -86.41 | -12.58 |
| Shareholders equity total | 197.33 | 109.88 | 23.47 | 10.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 21.00 | 6.00 | |
| Current owed to participating | 10.38 | |||
| Current owed to group member | 16.30 | 66.30 | ||
| Short-term deferred tax liabilities | 28.69 | 28.69 | 20.94 | 4.93 |
| Other non-interest bearing current liabilities | 18.74 | 7.66 | 41.82 | 85.88 |
| Current liabilities total | 56.42 | 67.72 | 85.06 | 157.11 |
| Balance sheet total (liabilities) | 253.75 | 177.60 | 108.53 | 168.00 |
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