Libra Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41980028
Montanagade 7 B, 8000 Aarhus C
tel: 30102225
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | |||
| External services | -1.00 | -1.50 | -0.00 | |
| Gross profit | -1.85 | -1.00 | 48.50 | -0.00 |
| EBIT | -1.85 | -1.00 | 48.50 | -0.00 |
| Other financial income | 0.03 | 0.12 | ||
| Other financial expenses | -0.22 | -0.22 | ||
| Pre-tax profit | -2.08 | -1.22 | 48.53 | 0.12 |
| Net earnings | -2.08 | -1.22 | 48.53 | 0.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 11.62 | 11.62 | 11.62 | 11.62 |
| Investments total | 11.62 | 11.62 | 11.62 | 11.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 26.31 | 25.09 | 73.62 | 28.73 |
| Cash and cash equivalents | 26.31 | 25.09 | 73.62 | 28.73 |
| Balance sheet total (assets) | 37.92 | 36.70 | 85.23 | 40.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | |||
| Retained earnings | -2.08 | -48.30 | 0.23 | |
| Profit of the financial year | -2.08 | -1.22 | 48.53 | 0.12 |
| Shareholders equity total | 37.92 | 36.70 | 85.23 | 40.35 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 37.92 | 36.70 | 85.23 | 40.35 |
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