Libra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38182854
Golfvænget 1, 9670 Løgstør
sam@gwt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.47 | ||||
| Gross profit | -32.47 | -14.75 | -12.44 | -14.41 | -32.62 |
| Employee benefit expenses | -37.19 | ||||
| EBIT | -32.47 | -14.75 | -12.44 | -14.41 | -69.81 |
| Other financial income | 3.64 | ||||
| Other financial expenses | - 178.03 | -19.70 | - 180.28 | -14.66 | 62.90 |
| Income from other inv. held as non-curr. assets | 189.81 | 68.93 | 96.90 | 26.51 | |
| Net income from associates (fin.) | 388.87 | 370.86 | 374.08 | 275.71 | 264.48 |
| Pre-tax profit | 182.01 | 526.22 | 250.30 | 343.54 | 284.08 |
| Income taxes | 9.92 | 0.10 | |||
| Net earnings | 191.93 | 526.33 | 250.30 | 343.54 | 284.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 280.04 | 416.17 | 273.63 | 449.33 | 504.32 |
| Investments total | 280.04 | 416.17 | 273.63 | 449.33 | 504.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 266.48 | 193.00 | |||
| Current deferred tax assets | 31.16 | 42.21 | 48.04 | ||
| Short term receivables total | 297.63 | 193.00 | 42.21 | 48.04 | |
| Other current investments | 341.82 | 1 319.55 | 1 460.56 | 1 446.55 | 1 508.77 |
| Cash and bank deposits | 669.27 | 248.77 | 193.20 | 420.64 | 461.39 |
| Cash and cash equivalents | 1 011.09 | 1 568.32 | 1 653.76 | 1 867.20 | 1 970.16 |
| Balance sheet total (assets) | 1 588.77 | 1 984.49 | 2 120.39 | 2 358.74 | 2 522.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 669.50 | 669.50 | 669.50 | 669.50 | 669.50 |
| Shares repurchased | 110.60 | 114.40 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 535.54 | 613.06 | 1 024.99 | 1 157.49 | 1 379.03 |
| Profit of the financial year | 191.93 | 526.33 | 250.30 | 343.54 | 284.08 |
| Shareholders equity total | 1 557.56 | 1 973.29 | 2 109.19 | 2 338.33 | 2 504.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.25 | 2.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 21.95 | 3.70 | 3.70 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 17.91 | 17.91 |
| Current liabilities total | 31.20 | 11.20 | 11.20 | 20.41 | 17.91 |
| Balance sheet total (liabilities) | 1 588.77 | 1 984.49 | 2 120.39 | 2 358.74 | 2 522.52 |
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