Liebmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42078123
Gavnø 11, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.54 | -7.41 | -6.40 | -30.26 |
| EBIT | -13.54 | -7.41 | -6.40 | -30.26 |
| Other financial income | 2.45 | |||
| Other financial expenses | -2.41 | -1.16 | -0.01 | |
| Net income from associates (fin.) | 80.90 | 2 965.85 | 10.49 | |
| Pre-tax profit | -15.96 | 72.33 | 2 959.45 | -17.32 |
| Income taxes | 2.40 | 1.89 | 1.41 | 6.14 |
| Net earnings | -13.56 | 74.22 | 2 960.86 | -11.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 165.85 | ||
| Participating interests | 100.00 | |||
| Investments total | 100.00 | 100.00 | 165.85 | |
| Long term receivables total | ||||
| Raw materials and consumables | 328.01 | |||
| Inventories total | 328.01 | |||
| Current other receivables | 60.95 | |||
| Current deferred tax assets | 2.40 | 4.29 | 5.69 | 11.83 |
| Short term receivables total | 2.40 | 4.29 | 66.64 | 11.83 |
| Other current investments | 686.65 | 686.65 | ||
| Cash and bank deposits | 1.37 | 2 029.57 | 1 700.05 | |
| Cash and cash equivalents | 1.37 | 2 716.22 | 2 386.70 | |
| Balance sheet total (assets) | 102.40 | 105.66 | 2 948.71 | 2 726.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 2.10 | 110.00 | |
| Retained earnings | -72.46 | -59.24 | 2 582.71 | |
| Profit of the financial year | -13.56 | 74.22 | 2 960.86 | -11.18 |
| Shareholders equity total | 26.44 | 100.66 | 2 943.71 | 2 721.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 70.96 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 75.96 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 102.40 | 105.66 | 2 948.71 | 2 726.53 |
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