LIBO Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40972803
Peblinge Dossering 36, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.67 | ||||
| EBIT | -0.67 | ||||
| Other financial income | 4.52 | 10.67 | 0.02 | ||
| Other financial expenses | -0.01 | -0.00 | -1.89 | -1.50 | -1.51 |
| Pre-tax profit | -0.68 | -0.00 | 2.63 | 9.16 | -1.49 |
| Income taxes | -0.58 | -2.03 | -0.14 | ||
| Net earnings | -0.68 | -0.00 | 2.05 | 7.13 | -1.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 16.00 | 16.00 | 10.00 | 16.67 | 16.67 |
| Investments total | 56.00 | 56.00 | 50.00 | 56.67 | 56.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 23.30 | 23.30 | ||
| Current other receivables | 23.30 | 23.30 | 23.30 | ||
| Short term receivables total | 23.30 | 23.30 | 223.30 | 23.30 | 23.30 |
| Cash and bank deposits | 0.02 | 0.02 | 5.15 | 13.55 | 9.90 |
| Cash and cash equivalents | 0.02 | 0.02 | 5.15 | 13.55 | 9.90 |
| Balance sheet total (assets) | 79.32 | 79.32 | 278.44 | 93.51 | 89.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.68 | -0.68 | 1.37 | 8.50 | |
| Profit of the financial year | -0.68 | -0.00 | 2.05 | 7.13 | -1.63 |
| Shareholders equity total | 39.32 | 39.32 | 41.37 | 48.50 | 46.86 |
| Non-current deferred tax liabilities | 0.58 | 2.02 | |||
| Non-current liabilities total | 0.58 | 2.02 | |||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 236.50 | 43.00 | 43.00 |
| Current liabilities total | 40.00 | 40.00 | 236.50 | 43.00 | 43.00 |
| Balance sheet total (liabilities) | 79.32 | 79.32 | 278.44 | 93.51 | 89.86 |
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