LIB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25848020
Peder Hesselsvej 22, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.36 | 69.66 | 65.86 | 80.72 | 34.29 |
| Other operating income | 648.64 | ||||
| External services | -1.85 | -0.11 | -4.13 | -5.85 | - 103.01 |
| Rents | -59.43 | -88.50 | -66.96 | -78.47 | - 112.69 |
| Gross profit | 8.07 | -18.95 | -5.22 | -3.61 | 467.23 |
| EBIT | 8.07 | -18.95 | -5.22 | -3.61 | 467.23 |
| Other financial income | 22.56 | 17.64 | 16.45 | 13.56 | 19.86 |
| Other financial expenses | -17.21 | -28.25 | -41.20 | -6.94 | -0.01 |
| Net income from associates (fin.) | 841.08 | 1 209.29 | 1 298.74 | 2 758.68 | 2 458.90 |
| Pre-tax profit | 854.50 | 1 179.73 | 1 268.77 | 2 761.70 | 2 945.98 |
| Income taxes | -2.95 | 6.50 | 6.17 | 6.26 | -68.32 |
| Net earnings | 851.55 | 1 186.23 | 1 274.94 | 2 767.95 | 2 877.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 570.50 | 2 711.88 | 2 659.00 | 2 627.56 | |
| Tangible assets total | 2 570.50 | 2 711.88 | 2 659.00 | 2 627.56 | |
| Holdings in group member companies | 10 463.51 | ||||
| Participating interests | 1 878.45 | 2 487.74 | 2 986.47 | 5 105.16 | 600.55 |
| Investments total | 1 879.05 | 2 488.34 | 2 987.07 | 5 105.76 | 11 064.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 540.64 | 435.72 | 359.54 | 281.64 | 229.02 |
| Current deferred tax assets | 17.49 | 23.99 | 31.17 | 39.42 | 775.17 |
| Short term receivables total | 558.13 | 459.72 | 390.71 | 321.07 | 1 004.19 |
| Cash and bank deposits | 1 573.20 | 1 982.89 | 2 760.02 | 1 860.09 | 3 405.57 |
| Cash and cash equivalents | 1 573.20 | 1 982.89 | 2 760.02 | 1 860.09 | 3 405.57 |
| Balance sheet total (assets) | 6 580.87 | 7 642.82 | 8 796.80 | 9 914.48 | 15 473.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 126.60 |
| Other reserves | 1 753.45 | 2 362.74 | 2 861.47 | 4 980.16 | 4 729.30 |
| Retained earnings | 2 185.24 | 2 314.50 | 2 884.19 | 1 918.45 | 4 810.66 |
| Profit of the financial year | 851.55 | 1 186.23 | 1 274.94 | 2 767.95 | 2 877.66 |
| Shareholders equity total | 5 028.24 | 6 101.47 | 7 263.41 | 9 913.56 | 12 669.22 |
| Non-current loans from credit institutions | 1 534.32 | 1 532.21 | 1 530.36 | ||
| Non-current liabilities total | 1 534.32 | 1 532.21 | 1 530.36 | ||
| Short-term deferred tax liabilities | 15.82 | 7.25 | 804.59 | ||
| Other non-interest bearing current liabilities | 2.50 | 1.90 | 3.03 | 0.91 | 2 000.01 |
| Current liabilities total | 18.32 | 9.15 | 3.03 | 0.91 | 2 804.60 |
| Balance sheet total (liabilities) | 6 580.87 | 7 642.82 | 8 796.80 | 9 914.48 | 15 473.82 |
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