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Libertas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38879944
Peder Skrams Gade 16 B, 1054 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -7.90 | -3.75 | -5.38 | -7.37 |
| EBIT | -4.38 | -7.90 | -3.75 | -5.38 | -7.37 |
| Other financial expenses | -0.01 | -7.09 | -0.02 | -0.08 | |
| Net income from associates (fin.) | 111.66 | - 142.28 | 110.51 | 6.56 | 82.90 |
| Pre-tax profit | 107.28 | - 150.19 | 99.67 | 1.17 | 75.45 |
| Net earnings | 107.28 | - 150.19 | 99.67 | 1.17 | 75.45 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 142.28 | 110.51 | 117.07 | 199.97 |
| Investments total | 142.28 | 110.51 | 117.07 | 199.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.18 | 0.17 | 0.17 | |
| Cash and cash equivalents | 0.18 | 0.17 | 0.17 | |
| Balance sheet total (assets) | 142.28 | 110.69 | 117.24 | 200.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -74.36 | 82.92 | -67.27 | 32.40 | 33.56 |
| Profit of the financial year | 107.28 | - 150.19 | 99.67 | 1.17 | 75.45 |
| Shareholders equity total | 132.92 | -17.27 | 82.40 | 83.56 | 159.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current owed to participating | 6.86 | 13.33 | 15.88 | 24.88 | 28.50 |
| Other non-interest bearing current liabilities | 2.50 | 3.50 | 12.41 | 8.80 | 12.62 |
| Current liabilities total | 9.36 | 17.27 | 28.29 | 33.67 | 41.12 |
| Balance sheet total (liabilities) | 142.28 | 110.69 | 117.24 | 200.13 |
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