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LARS LIBAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26087309
Mejsevej 26, 9800 Hjørring
tel: 98910785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -22.00 | -33.91 | -22.97 | -28.46 |
| Gross profit | -20.00 | -22.00 | -33.91 | -22.97 | -28.46 |
| EBIT | -20.00 | -22.00 | -33.91 | -22.97 | -28.46 |
| Other financial income | 174.00 | 111.00 | 71.83 | 216.21 | 270.84 |
| Other financial expenses | - 171.00 | -1.00 | - 616.15 | ||
| Pre-tax profit | -17.00 | 88.00 | - 578.23 | 193.23 | 242.38 |
| Income taxes | -16.00 | 127.14 | -42.51 | -53.30 | |
| Net earnings | -17.00 | 72.00 | - 451.09 | 150.72 | 189.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26.00 | 26.00 | 26.25 | 26.25 | 26.25 |
| Long term receivables total | 26.00 | 26.00 | 26.25 | 26.25 | 26.25 |
| Inventories total | |||||
| Current deferred tax assets | 27.00 | 135.65 | 89.30 | 34.26 | |
| Short term receivables total | 27.00 | 135.65 | 89.30 | 34.26 | |
| Other current investments | 4 935.00 | 4 675.00 | 3 336.97 | 3 511.41 | 3 221.28 |
| Cash and bank deposits | 502.00 | 71.00 | 411.74 | 316.58 | 54.58 |
| Cash and cash equivalents | 5 437.00 | 4 746.00 | 3 748.71 | 3 827.99 | 3 275.86 |
| Balance sheet total (assets) | 5 490.00 | 4 772.00 | 3 910.61 | 3 943.54 | 3 336.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 400.00 | 117.80 | 800.00 | 135.00 |
| Retained earnings | 4 581.00 | 4 164.00 | 4 117.65 | 2 866.56 | 2 882.29 |
| Profit of the financial year | -17.00 | 72.00 | - 451.09 | 150.72 | 189.08 |
| Shareholders equity total | 5 489.00 | 4 761.00 | 3 909.36 | 3 942.29 | 3 331.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.25 | 1.25 | 5.00 |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1.00 | 11.00 | 1.25 | 1.25 | 5.00 |
| Balance sheet total (liabilities) | 5 490.00 | 4 772.00 | 3 910.61 | 3 943.54 | 3 336.37 |
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