LiBi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43383892
Fredensbovej 16 A, 2680 Solrød Strand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 237.59 | - 204.84 |
| External services | -23.17 | -6.00 |
| Gross profit | - 260.76 | - 210.84 |
| EBIT | - 260.76 | - 210.84 |
| Other financial income | 14.55 | |
| Other financial expenses | -1.39 | -9.22 |
| Pre-tax profit | - 262.16 | - 205.51 |
| Income taxes | 1.41 | -1.40 |
| Net earnings | - 260.75 | - 206.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 651.84 | 447.00 |
| Investments total | 651.84 | 447.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.41 | 0.07 |
| Short term receivables total | 1.41 | 0.07 |
| Other current investments | 54.73 | |
| Cash and bank deposits | 8.74 | |
| Cash and cash equivalents | 63.48 | |
| Balance sheet total (assets) | 653.25 | 510.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 727.43 | 331.68 |
| Profit of the financial year | - 260.75 | - 206.91 |
| Shareholders equity total | 628.68 | 299.77 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 19.56 | 205.78 |
| Current liabilities total | 24.56 | 210.78 |
| Balance sheet total (liabilities) | 653.25 | 510.55 |
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