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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 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 268.28 | 350.61 |
| Total depreciation | -21.98 | -21.98 |
| EBIT | 246.30 | 328.62 |
| Other financial income | 11.07 | 2.21 |
| Other financial expenses | - 229.00 | - 201.43 |
| Pre-tax profit | 28.36 | 129.40 |
| Income taxes | -16.37 | -33.31 |
| Net earnings | 12.00 | 96.09 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 046.84 | 6 024.86 |
| Tangible assets total | 6 046.84 | 6 024.86 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.00 | 14.68 |
| Current other receivables | 1.56 | |
| Short term receivables total | 11.56 | 14.68 |
| Cash and bank deposits | 496.31 | 620.04 |
| Cash and cash equivalents | 496.31 | 620.04 |
| Balance sheet total (assets) | 6 554.72 | 6 659.58 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |
| Retained earnings | -18.00 | |
| Profit of the financial year | 12.00 | 96.09 |
| Shareholders equity total | 51.99 | 148.09 |
| Non-current loans from credit institutions | 8 136.73 | 3 964.39 |
| Non-current accruals and deferred income | 124.18 | |
| Non-current other liabilities | -4 068.36 | 96.07 |
| Non-current liabilities total | 4 192.55 | 4 060.46 |
| Current loans from credit institutions | 2.06 | 54.26 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 2 040.37 | 2 102.43 |
| Short-term deferred tax liabilities | 32.74 | 33.31 |
| Other non-interest bearing current liabilities | 220.00 | 246.04 |
| Current liabilities total | 2 310.17 | 2 451.03 |
| Balance sheet total (liabilities) | 6 554.72 | 6 659.58 |
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