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Libra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38182854
Golfsvinget 147 A, Gatten 9640 Farsø
sam@gwt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -12.44 | -14.41 | -32.62 | 24.72 |
| Employee benefit expenses | -37.19 | -92.81 | |||
| EBIT | -14.75 | -12.44 | -14.41 | -69.81 | -68.09 |
| Other financial income | 88.72 | 93.23 | |||
| Other financial expenses | -19.70 | - 180.28 | -14.66 | 0.68 | -56.59 |
| Income from other inv. held as non-curr. assets | 189.81 | 68.93 | 96.90 | ||
| Net income from associates (fin.) | 370.86 | 374.08 | 275.71 | 264.48 | 82.76 |
| Pre-tax profit | 526.22 | 250.30 | 343.54 | 284.08 | 51.31 |
| Income taxes | 0.10 | 3.56 | |||
| Net earnings | 526.33 | 250.30 | 343.54 | 284.08 | 54.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 416.17 | 273.63 | 449.33 | 504.32 | |
| Investments total | 416.17 | 273.63 | 449.33 | 504.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 193.00 | 125.00 | |||
| Current deferred tax assets | 42.21 | 48.04 | 18.05 | ||
| Short term receivables total | 193.00 | 42.21 | 48.04 | 143.05 | |
| Other current investments | 1 319.55 | 1 460.56 | 1 446.55 | 1 508.77 | 1 495.49 |
| Cash and bank deposits | 248.77 | 193.20 | 420.64 | 461.39 | 803.94 |
| Cash and cash equivalents | 1 568.32 | 1 653.76 | 1 867.20 | 1 970.16 | 2 299.43 |
| Balance sheet total (assets) | 1 984.49 | 2 120.39 | 2 358.74 | 2 522.52 | 2 442.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 114.40 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 613.06 | 1 024.99 | 1 157.49 | 1 379.03 | 1 663.11 |
| Profit of the financial year | 526.33 | 250.30 | 343.54 | 284.08 | 54.87 |
| Shareholders equity total | 1 973.29 | 2 109.19 | 2 338.33 | 2 504.61 | 2 437.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 2.50 | 2.50 | ||
| Short-term deferred tax liabilities | 3.70 | 3.70 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 17.91 | 17.91 | 5.00 |
| Current liabilities total | 11.20 | 11.20 | 20.41 | 17.91 | 5.00 |
| Balance sheet total (liabilities) | 1 984.49 | 2 120.39 | 2 358.74 | 2 522.52 | 2 442.48 |
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