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LIBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27658989
Udsigten 7, 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-57.00-53.00-5.00-9.00-3.70
EBIT-57.00-53.00-5.00-9.00-3.70
Other financial income701.007.004.88
Other financial expenses-12.00-9.00
Pre-tax profit632.00-55.00-5.00-9.001.18
Income taxes- 108.00
Net earnings524.00-55.00-5.00-9.001.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.009.004.09
Short term receivables total7.009.004.09
Other current investments4 518.00
Cash and bank deposits5 071.00261.00247.00232.00246.42
Cash and cash equivalents9 589.00261.00247.00232.00246.42
Balance sheet total (assets)9 589.00261.00254.00241.00250.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased9 200.00
Retained earnings- 346.00178.00122.00117.00108.20
Profit of the financial year524.00-55.00-5.00-9.001.18
Shareholders equity total9 503.00248.00242.00233.00234.38
Non-current liabilities total
Current trade creditors25.0012.0012.00
Short-term deferred tax liabilities59.00
Other non-interest bearing current liabilities2.001.008.0016.13
Current liabilities total86.0013.0012.008.0016.13
Balance sheet total (liabilities)9 589.00261.00254.00241.00250.51
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