Liberty Estate ApS — Credit Rating and Financial Key Figures
CVR number: 44501589
Ahornsgade 20, 2200 København N
bm@etexejendomme.dk
tel: 35353436
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 268.28 |
| Total depreciation | -21.98 |
| EBIT | 246.30 |
| Other financial income | 11.07 |
| Other financial expenses | - 229.00 |
| Pre-tax profit | 28.36 |
| Income taxes | -16.37 |
| Net earnings | 12.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 6 046.84 |
| Tangible assets total | 6 046.84 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 10.00 |
| Current other receivables | 1.56 |
| Short term receivables total | 11.56 |
| Cash and bank deposits | 496.31 |
| Cash and cash equivalents | 496.31 |
| Balance sheet total (assets) | 6 554.72 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 12.00 |
| Shareholders equity total | 52.00 |
| Non-current loans from credit institutions | 4 068.36 |
| Non-current accruals and deferred income | 124.18 |
| Non-current liabilities total | 4 192.55 |
| Current loans from credit institutions | 2.06 |
| Current trade creditors | 15.00 |
| Current owed to participating | 2 040.37 |
| Short-term deferred tax liabilities | 16.37 |
| Other non-interest bearing current liabilities | 236.37 |
| Current liabilities total | 2 310.17 |
| Balance sheet total (liabilities) | 6 554.72 |
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