Libangut A/S — Credit Rating and Financial Key Figures
CVR number: 40435735
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 264.17 | - 282.65 | - 108.58 | - 146.61 | -92.01 |
| Employee benefit expenses | -3 075.33 | -75.00 | -56.25 | ||
| EBIT | - 264.17 | -3 357.98 | - 183.58 | - 202.86 | -92.01 |
| Other financial income | 100.08 | 444.40 | 984.13 | 1 900.91 | 1 541.64 |
| Other financial expenses | - 861.63 | - 366.55 | -1 521.11 | -1 470.51 | -1 097.92 |
| Reduction non-current investment assets | -56 369.91 | ||||
| Income from other inv. held as non-curr. assets | 45 774.00 | - 267.28 | 4 557.74 | ||
| Pre-tax profit | 44 748.28 | -3 547.40 | - 720.57 | 4 785.28 | -56 018.20 |
| Income taxes | 182.71 | 1 003.89 | 1.42 | -6.84 | 14.51 |
| Net earnings | 44 930.99 | -2 543.51 | - 719.15 | 4 778.44 | -56 003.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 040.00 | 26 900.00 | |||
| Participating interests | 45 229.91 | 45 229.91 | 45 229.91 | 5 769.38 | |
| Investments total | 45 229.91 | 45 229.91 | 58 269.91 | 32 669.38 | |
| Non-current loans receivable | 36 009.98 | 41 141.01 | |||
| Non-current other receivables | 12 371.30 | 12 401.27 | 12 430.52 | ||
| Long term receivables total | 48 381.28 | 53 542.28 | 12 430.52 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 746.76 | 6 462.46 | |||
| Current other receivables | 67 774.00 | ||||
| Current deferred tax assets | 219.89 | 4 433.64 | |||
| Short term receivables total | 67 993.89 | 4 433.64 | 17 746.76 | 6 462.46 | |
| Cash and bank deposits | 64.59 | 117.51 | 4 439.70 | 57.51 | 94.92 |
| Cash and cash equivalents | 64.59 | 117.51 | 4 439.70 | 57.51 | 94.92 |
| Balance sheet total (assets) | 68 058.48 | 98 162.34 | 103 211.89 | 88 504.71 | 39 226.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 22 477.36 | 22 477.36 | |||
| Retained earnings | 100.01 | 45 031.01 | 64 964.86 | 64 245.71 | 69 024.15 |
| Profit of the financial year | 44 930.99 | -2 543.51 | - 719.15 | 4 778.44 | -56 003.69 |
| Shareholders equity total | 67 908.37 | 65 364.85 | 64 645.71 | 69 424.15 | 13 420.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 63.75 | 102.14 | 45.00 | 46.70 |
| Current owed to participating | 7 575.03 | 8 311.33 | 1 606.21 | 3 604.87 | |
| Current owed to group member | 66.73 | 15 148.76 | 30 143.28 | 17 429.35 | |
| Other non-interest bearing current liabilities | 33.39 | 10 009.95 | 9.43 | 22 154.73 | |
| Current liabilities total | 150.12 | 32 797.49 | 38 566.18 | 19 080.56 | 25 806.30 |
| Balance sheet total (liabilities) | 68 058.48 | 98 162.34 | 103 211.89 | 88 504.71 | 39 226.76 |
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