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Labra Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39429551
St. Voldgade 10, 8900 Randers C
lb@jeba.dk
tel: 50514019
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.13 | 3.23 | -37.08 | 131.11 |
| Total depreciation | -6.58 | -23.82 | -23.82 | -23.82 |
| EBIT | -25.70 | -20.60 | -60.90 | 107.28 |
| Other financial income | 0.80 | 1.72 | 1.05 | |
| Other financial expenses | -23.10 | - 128.51 | -75.06 | -56.12 |
| Pre-tax profit | -48.00 | - 149.11 | - 134.24 | 52.21 |
| Income taxes | 2.17 | |||
| Net earnings | -48.00 | - 149.11 | - 132.07 | 52.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.93 | 2 777.10 | 2 753.28 | 2 729.45 | |
| Tangible assets total | 2 800.93 | 2 777.10 | 2 753.28 | 2 729.45 | |
| Investments total | |||||
| Non-current loans receivable | 400.00 | 454.28 | 454.28 | 454.28 | 454.28 |
| Non-current other receivables | 54.28 | ||||
| Long term receivables total | 454.28 | 454.28 | 454.28 | 454.28 | 454.28 |
| Inventories total | |||||
| Current trade debtors | 0.60 | 2.85 | 14.14 | ||
| Current amounts owed by group member comp. | 40.00 | 40.80 | 0.80 | ||
| Prepayments and accrued income | 2.12 | 2.08 | 1.91 | 4.80 | |
| Current other receivables | 0.64 | 27.79 | 4.14 | 0.99 | |
| Short term receivables total | 40.64 | 71.30 | 6.22 | 4.76 | 20.73 |
| Cash and bank deposits | 10.11 | ||||
| Cash and cash equivalents | 10.11 | ||||
| Balance sheet total (assets) | 494.92 | 3 336.61 | 3 237.60 | 3 212.31 | 3 204.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 100.00 | 100.00 |
| Retained earnings | -0.00 | -0.00 | -48.00 | 1 570.24 | 1 438.16 |
| Profit of the financial year | -48.00 | - 149.11 | - 132.07 | 52.21 | |
| Shareholders equity total | 40.00 | -8.00 | - 157.11 | 1 538.16 | 1 590.37 |
| Non-current loans from credit institutions | 1 542.15 | ||||
| Non-current other liabilities | 400.00 | 18.60 | 18.60 | 51.60 | 51.60 |
| Non-current liabilities total | 400.00 | 1 560.75 | 18.60 | 51.60 | 51.60 |
| Current loans from credit institutions | 38.00 | 1 128.13 | 1 064.41 | 902.37 | |
| Current trade creditors | 20.62 | 12.48 | 33.37 | 8.00 | |
| Current owed to participating | 0.10 | 738.82 | |||
| Current owed to group member | 1 827.34 | 113.45 | 236.35 | ||
| Other non-interest bearing current liabilities | 54.82 | 980.23 | 401.96 | 405.12 | 409.57 |
| Accruals and deferred income | 6.20 | 6.20 | 6.20 | 6.20 | |
| Current liabilities total | 54.92 | 1 783.86 | 3 376.11 | 1 622.56 | 1 562.49 |
| Balance sheet total (liabilities) | 494.92 | 3 336.61 | 3 237.60 | 3 212.31 | 3 204.46 |
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