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Liberty Estate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44494620
Ahornsgade 20, 2200 København N
tel: 35353436
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.00 | |
| Gross profit | -6.00 | -6.88 |
| EBIT | -6.00 | -6.88 |
| Other financial income | 0.07 | 0.02 |
| Other financial expenses | -5.00 | -0.20 |
| Pre-tax profit | -10.94 | -7.06 |
| Income taxes | 2.40 | 1.50 |
| Net earnings | -8.54 | -5.56 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 16.37 | 33.31 |
| Short term receivables total | 16.37 | 33.31 |
| Cash and bank deposits | 5.06 | 5.08 |
| Cash and cash equivalents | 5.06 | 5.08 |
| Balance sheet total (assets) | 61.43 | 78.39 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.54 | |
| Profit of the financial year | -8.54 | -5.56 |
| Shareholders equity total | 31.46 | 25.90 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 10.00 | 14.68 |
| Short-term deferred tax liabilities | 13.97 | 31.81 |
| Current liabilities total | 29.97 | 52.49 |
| Balance sheet total (liabilities) | 61.43 | 78.39 |
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