PETER LIBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32076262
Halkærvej 24 B, Bislev 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -10.00 | - 115.72 | -11.78 |
| EBIT | -9.00 | -9.00 | -10.00 | - 115.72 | -11.78 |
| Other financial income | 59.16 | 31.86 | 14.69 | 130.72 | 272.06 |
| Other financial expenses | - 149.95 | -52.66 | -36.87 | -15.24 | -30.47 |
| Net income from associates (fin.) | 946.04 | 3 477.27 | 1 335.11 | 4 859.97 | 8 099.86 |
| Pre-tax profit | 846.25 | 3 447.48 | 1 302.93 | 4 859.74 | 8 329.67 |
| Income taxes | 18.88 | 2.18 | 7.16 | -0.29 | -51.34 |
| Net earnings | 865.13 | 3 449.66 | 1 310.10 | 4 859.45 | 8 278.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Holdings in group member companies | 8 083.11 | 10 793.72 | 10 083.90 | 11 628.87 | 19 728.73 |
| Participating interests | 210.00 | 210.00 | 210.00 | 20.00 | 20.00 |
| Investments total | 8 293.11 | 11 003.71 | 10 293.90 | 11 648.87 | 19 748.72 |
| Non-curr. owed by particip. interest comp. | 346.33 | 263.00 | |||
| Long term receivables total | 346.33 | 263.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 026.54 | 2 329.94 | 4 520.67 | ||
| Current owed by particip. interest comp. | 300.00 | 1 979.17 | 2 188.21 | ||
| Current deferred tax assets | 568.39 | 455.74 | 245.96 | 397.39 | 2 503.34 |
| Short term receivables total | 1 594.93 | 755.74 | 2 575.91 | 6 897.23 | 4 691.54 |
| Cash and bank deposits | 52.19 | 1 055.79 | 88.68 | 7.84 | 1 149.58 |
| Cash and cash equivalents | 52.19 | 1 055.79 | 88.68 | 7.84 | 1 149.58 |
| Balance sheet total (assets) | 10 286.56 | 13 078.24 | 13 158.48 | 18 553.94 | 25 589.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | |||
| Other reserves | 5 434.68 | 8 145.28 | 9 235.47 | 8 980.44 | 17 080.29 |
| Retained earnings | 2 067.73 | 222.25 | 2 336.80 | 901.93 | -6 338.48 |
| Profit of the financial year | 865.13 | 3 449.66 | 1 310.10 | 4 859.45 | 8 278.33 |
| Shareholders equity total | 8 492.54 | 11 942.20 | 13 007.37 | 17 866.82 | 23 145.14 |
| Non-current deferred tax liabilities | 2 104.80 | ||||
| Non-current liabilities total | 2 104.80 | ||||
| Current trade creditors | 9.00 | 9.00 | 10.00 | 12.00 | 12.00 |
| Current owed to participating | 1 297.00 | 579.39 | 141.12 | 463.06 | 25.88 |
| Current owed to group member | 547.65 | 300.64 | |||
| Short-term deferred tax liabilities | 488.02 | 130.52 | |||
| Other non-interest bearing current liabilities | 81.54 | 1.38 | |||
| Current liabilities total | 1 794.02 | 1 136.04 | 151.12 | 687.12 | 339.89 |
| Balance sheet total (liabilities) | 10 286.56 | 13 078.24 | 13 158.48 | 18 553.94 | 25 589.84 |
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