3 LIEBST ApS — Credit Rating and Financial Key Figures
CVR number: 25322878
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.00 | 1 175.00 | |||
| External services | 33.79 | 329.26 | |||
| Gross profit | 666.70 | 845.74 | 845.74 | 613.34 | 719.61 |
| Employee benefit expenses | - 227.69 | -91.15 | -91.15 | -49.33 | - 214.38 |
| Total depreciation | -30.11 | -30.13 | -30.13 | -15.06 | -30.13 |
| EBIT | 408.90 | 724.46 | 724.46 | 548.94 | 475.10 |
| Other financial income | 97.51 | 256.68 | 256.68 | 237.86 | 7 078.38 |
| Other financial expenses | -12.03 | - 119.60 | - 119.60 | - 118.04 | - 516.12 |
| Net income from associates (fin.) | 1 565.30 | 1 565.30 | 17 759.08 | -2 303.67 | |
| Pre-tax profit | 494.39 | 2 426.83 | 2 426.83 | 18 427.85 | 5 096.80 |
| Income taxes | -85.16 | - 193.20 | - 193.20 | - 158.18 | -24.02 |
| Net earnings | 409.23 | 2 233.63 | 2 233.64 | 18 269.67 | 5 072.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.53 | 111.19 | 111.19 | 96.12 | 65.99 |
| Tangible assets total | 120.53 | 111.19 | 111.19 | 96.12 | 65.99 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 895.93 | 29 605.30 | 29 605.30 | 47 304.71 | 49 720.25 |
| Long term receivables total | 895.93 | 29 605.30 | 29 605.30 | 47 304.71 | 49 720.25 |
| Inventories total | |||||
| Current trade debtors | 16.13 | 80.29 | 80.29 | 110.29 | 308.56 |
| Current amounts owed by group member comp. | 2 696.46 | 2 696.46 | 2 685.37 | 2 668.87 | |
| Prepayments and accrued income | 0.92 | ||||
| Current other receivables | 1 634.52 | -28 282.38 | -28 282.38 | -3 295.44 | -10 497.81 |
| Short term receivables total | 1 651.57 | -25 505.62 | -25 505.62 | - 499.78 | -7 520.38 |
| Holdings in group member companies | 525.50 | 5 298.30 | 5 298.30 | 5 298.30 | 12 073.92 |
| Current other shares and ownership | 370.43 | 24 307.00 | 24 307.00 | ||
| Cash and bank deposits | 77.21 | 22.01 | 22.01 | 17.89 | 510.82 |
| Cash and cash equivalents | 973.14 | 29 627.31 | 29 627.31 | 5 316.19 | 12 584.73 |
| Balance sheet total (assets) | 3 641.17 | 33 838.17 | 33 838.17 | 52 217.24 | 54 850.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 692.80 | 1 692.80 | 1 692.80 | 2 055.92 | |
| Retained earnings | 2 444.80 | 18 646.98 | 18 646.97 | 20 880.61 | 38 787.16 |
| Profit of the financial year | 409.23 | 2 233.63 | 2 233.64 | 18 269.67 | 5 072.79 |
| Shareholders equity total | 2 979.03 | 22 698.41 | 22 698.41 | 40 968.08 | 46 040.86 |
| Provisions | 1.66 | 2.08 | 2.08 | 2.08 | |
| Non-current deferred tax liabilities | 1 838.84 | 1 838.84 | 1 898.44 | 2 106.66 | |
| Non-current liabilities total | 1 838.84 | 1 838.84 | 1 898.44 | 2 106.66 | |
| Current trade creditors | 13.75 | ||||
| Short-term deferred tax liabilities | 37.64 | 315.41 | 315.41 | 235.46 | 15.36 |
| Other non-interest bearing current liabilities | 609.09 | 8 983.43 | 8 983.43 | 9 113.18 | 6 687.71 |
| Current liabilities total | 660.48 | 9 298.84 | 9 298.84 | 9 348.64 | 6 703.07 |
| Balance sheet total (liabilities) | 3 641.17 | 33 838.17 | 33 838.17 | 52 217.24 | 54 850.60 |
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