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PETER LIBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32076262
Halkærvej 24 B, Bislev 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.00-10.00- 115.72-11.78- 711.11
Employee benefit expenses- 283.60
EBIT-9.00-10.00- 115.72-11.78- 994.71
Other financial income31.8614.69130.72272.061 118.79
Other financial expenses-52.66-36.87-15.24-30.47- 581.83
Reduction non-current investment assets- 711.94
Net income from associates (fin.)3 477.271 335.114 859.978 099.8652 038.78
Pre-tax profit3 447.481 302.934 859.748 329.6750 869.08
Income taxes2.187.16-0.29-51.34199.76
Net earnings3 449.661 310.104 859.458 278.3351 068.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Advance payments and construction in progress200.00
Tangible assets total200.00
Holdings in group member companies10 793.7210 083.9011 628.8719 728.73
Participating interests210.00210.0020.0020.001 020.00
Investments total11 003.7110 293.9011 648.8719 748.731 020.00
Non-curr. owed by particip. interest comp.263.00
Long term receivables total263.00
Inventories total
Current amounts owed by group member comp.2 329.944 520.672 619.28
Current owed by particip. interest comp.300.001 979.172 188.212 663.94
Current other receivables34 220.83
Current deferred tax assets455.74245.96397.392 503.34303.71
Short term receivables total755.742 575.916 897.234 691.5439 807.77
Other current investments22 930.57
Cash and bank deposits1 055.7988.687.841 149.585 217.89
Cash and cash equivalents1 055.7988.687.841 149.5828 148.46
Balance sheet total (assets)13 078.2413 158.4818 553.9425 589.8468 976.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.004 000.003 000.00
Other reserves8 145.289 235.478 980.4417 080.29-2 000.00
Retained earnings222.252 336.80901.93-6 338.4816 020.14
Profit of the financial year3 449.661 310.104 859.458 278.3351 068.85
Shareholders equity total11 942.2013 007.3717 866.8223 145.1468 213.99
Non-current deferred tax liabilities2 104.80
Non-current liabilities total2 104.80
Current trade creditors9.0010.0012.0012.0012.00
Current owed to participating579.39141.12463.0625.88749.49
Current owed to group member547.65300.64
Short-term deferred tax liabilities130.520.01
Other non-interest bearing current liabilities81.541.380.75
Current liabilities total1 136.04151.12687.12339.90762.24
Balance sheet total (liabilities)13 078.2413 158.4818 553.9425 589.8468 976.23
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