LIBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27658989
Udsigten 7, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.00 | -57.00 | -53.00 | -5.00 | -8.63 |
| EBIT | -56.00 | -57.00 | -53.00 | -5.00 | -8.63 |
| Other financial income | 159.00 | 701.00 | 7.00 | ||
| Other financial expenses | - 176.00 | -12.00 | -9.00 | -0.17 | |
| Pre-tax profit | -73.00 | 632.00 | -55.00 | -5.00 | -8.80 |
| Income taxes | - 108.00 | ||||
| Net earnings | -73.00 | 524.00 | -55.00 | -5.00 | -8.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.00 | 7.00 | 9.00 | ||
| Short term receivables total | 24.00 | 7.00 | 9.00 | ||
| Other current investments | 5 359.00 | 4 518.00 | |||
| Cash and bank deposits | 3 623.00 | 5 071.00 | 261.00 | 247.00 | 231.87 |
| Cash and cash equivalents | 8 982.00 | 9 589.00 | 261.00 | 247.00 | 231.87 |
| Balance sheet total (assets) | 9 006.00 | 9 589.00 | 261.00 | 254.00 | 240.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 200.00 | ||||
| Retained earnings | 8 927.00 | - 346.00 | 178.00 | 122.00 | 116.99 |
| Profit of the financial year | -73.00 | 524.00 | -55.00 | -5.00 | -8.80 |
| Shareholders equity total | 8 979.00 | 9 503.00 | 248.00 | 242.00 | 233.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 12.00 | 12.00 | 5.50 |
| Short-term deferred tax liabilities | 59.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 1.00 | 2.17 | |
| Current liabilities total | 27.00 | 86.00 | 13.00 | 12.00 | 7.67 |
| Balance sheet total (liabilities) | 9 006.00 | 9 589.00 | 261.00 | 254.00 | 240.87 |
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