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LYBYE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32287786
Flegebakken 15, 8370 Hadsten
soren@lybye.dk
tel: 61616040
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.72 | 3.68 | -10.37 | -15.94 | -20.36 |
| EBIT | 135.72 | 3.68 | -10.37 | -15.94 | -20.36 |
| Other financial income | 185.52 | 249.12 | 391.13 | 75.17 | 595.41 |
| Other financial expenses | -15.55 | - 463.12 | -13.51 | -3.77 | -56.96 |
| Reduction non-current investment assets | 28.06 | 25.00 | |||
| Income from other inv. held as non-curr. assets | 932.05 | 1 398.08 | 1 164.86 | ||
| Pre-tax profit | 1 237.75 | 1 187.75 | 1 532.12 | 83.52 | 543.09 |
| Income taxes | - 213.03 | - 169.52 | - 260.19 | -18.27 | |
| Net earnings | 1 024.71 | 1 018.24 | 1 271.92 | 65.25 | 543.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 188.77 | 1 188.77 | 3 663.88 | 3 663.88 | 3 736.69 |
| Long term receivables total | 1 188.77 | 1 188.77 | 3 663.88 | 3 663.88 | 3 736.69 |
| Inventories total | |||||
| Current trade debtors | 3.57 | ||||
| Current other receivables | 9.39 | 159.60 | 1 147.59 | 425.07 | 236.39 |
| Current deferred tax assets | 67.82 | 245.17 | 197.53 | 0.86 | 0.74 |
| Short term receivables total | 80.78 | 404.77 | 1 345.12 | 425.93 | 237.13 |
| Other current investments | 1 539.78 | 1 164.14 | 9.75 | 181.17 | 127.27 |
| Cash and bank deposits | 388.93 | 1 149.59 | 437.08 | 621.70 | 1 263.15 |
| Cash and cash equivalents | 1 928.71 | 2 313.73 | 446.83 | 802.87 | 1 390.42 |
| Balance sheet total (assets) | 3 198.26 | 3 907.27 | 5 455.82 | 4 892.68 | 5 364.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 61.00 | 67.50 | 67.50 | |
| Retained earnings | 1 431.83 | 2 456.54 | 3 413.78 | 4 618.20 | 4 615.95 |
| Profit of the financial year | 1 024.71 | 1 018.24 | 1 271.92 | 65.25 | 543.09 |
| Shareholders equity total | 2 681.54 | 3 599.78 | 4 871.70 | 4 875.95 | 5 351.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.80 | 13.30 | 13.30 | 12.70 | 12.70 |
| Current owed to participating | 501.92 | 294.11 | 570.66 | 3.75 | |
| Other non-interest bearing current liabilities | 0.08 | 0.16 | 0.28 | ||
| Current liabilities total | 516.72 | 307.49 | 584.12 | 16.73 | 12.70 |
| Balance sheet total (liabilities) | 3 198.26 | 3 907.27 | 5 455.82 | 4 892.68 | 5 364.24 |
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