Libangut A/S — Credit Rating and Financial Key Figures
CVR number: 40435735
Nybrogade 12, 1203 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.37 | - 264.17 | - 282.65 | - 108.58 | - 146.61 |
| Employee benefit expenses | -3 075.33 | -75.00 | -56.25 | ||
| EBIT | - 214.37 | - 264.17 | -3 357.98 | - 183.58 | - 202.86 |
| Other financial income | 526.68 | 100.08 | 444.40 | 984.13 | 1 900.91 |
| Other financial expenses | - 475.17 | - 861.63 | - 366.55 | -1 521.11 | -1 470.51 |
| Income from other inv. held as non-curr. assets | 45 774.00 | - 267.28 | 4 557.74 | ||
| Pre-tax profit | - 162.86 | 44 748.28 | -3 547.40 | - 720.57 | 4 785.28 |
| Income taxes | 35.83 | 182.71 | 1 003.89 | 1.42 | -6.84 |
| Net earnings | - 127.03 | 44 930.99 | -2 543.51 | - 719.15 | 4 778.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 040.00 | ||||
| Participating interests | 45 229.91 | 45 229.91 | 45 229.91 | ||
| Investments total | 45 229.91 | 45 229.91 | 58 269.91 | ||
| 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 | ||||
| Current other receivables | 28.86 | 67 774.00 | |||
| Current deferred tax assets | 35.83 | 219.89 | 4 433.64 | ||
| Short term receivables total | 64.69 | 67 993.89 | 4 433.64 | 17 746.76 | |
| Other current investments | 14 415.35 | ||||
| Cash and bank deposits | 251.99 | 64.59 | 117.51 | 4 439.70 | 57.51 |
| Cash and cash equivalents | 14 667.34 | 64.59 | 117.51 | 4 439.70 | 57.51 |
| Balance sheet total (assets) | 14 732.03 | 68 058.48 | 98 162.34 | 103 211.89 | 88 504.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | - 127.03 | 44 930.99 | -2 543.51 | - 719.15 | 4 778.44 |
| Shareholders equity total | 272.97 | 67 908.37 | 65 364.85 | 64 645.71 | 69 424.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.76 | 50.00 | 63.75 | 102.14 | 45.00 |
| Current owed to participating | 7 575.03 | 8 311.33 | 1 606.21 | ||
| Current owed to group member | 14 402.29 | 66.73 | 15 148.76 | 30 143.28 | 17 429.35 |
| Other non-interest bearing current liabilities | 33.39 | 10 009.95 | 9.43 | ||
| Current liabilities total | 14 459.06 | 150.12 | 32 797.49 | 38 566.18 | 19 080.56 |
| Balance sheet total (liabilities) | 14 732.03 | 68 058.48 | 98 162.34 | 103 211.89 | 88 504.71 |
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