Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LIB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25848020
Peder Hesselsvej 22, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.66 | 65.86 | 80.72 | 34.29 | |
| Other operating income | 648.64 | ||||
| External services | -0.11 | -4.13 | -5.85 | - 103.01 | - 103.44 |
| Rents | -88.50 | -66.96 | -78.47 | - 112.69 | -1.52 |
| Gross profit | -18.95 | -5.22 | -3.61 | 467.23 | - 101.92 |
| EBIT | -18.95 | -5.22 | -3.61 | 467.23 | - 101.92 |
| Other financial income | 17.64 | 16.45 | 13.56 | 19.86 | 148.14 |
| Other financial expenses | -28.25 | -41.20 | -6.94 | -0.01 | |
| Net income from associates (fin.) | 1 209.29 | 1 298.74 | 2 758.68 | 2 458.90 | 5 685.84 |
| Pre-tax profit | 1 179.73 | 1 268.77 | 2 761.70 | 2 945.98 | 5 732.05 |
| Income taxes | 6.50 | 6.17 | 6.26 | -68.32 | -10.16 |
| Net earnings | 1 186.23 | 1 274.94 | 2 767.95 | 2 877.66 | 5 721.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 711.88 | 2 659.00 | 2 627.56 | ||
| Tangible assets total | 2 711.88 | 2 659.00 | 2 627.56 | ||
| Holdings in group member companies | 10 463.51 | 9 161.96 | |||
| Participating interests | 2 487.74 | 2 986.47 | 5 105.16 | 600.55 | 687.32 |
| Investments total | 2 488.34 | 2 987.07 | 5 105.76 | 11 064.06 | 9 849.28 |
| Non-current other receivables | 4 218.54 | ||||
| Long term receivables total | 4 218.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 594.62 | ||||
| Current owed by particip. interest comp. | 435.72 | 359.54 | 281.64 | 229.02 | 176.84 |
| Current deferred tax assets | 23.99 | 31.17 | 39.42 | 775.17 | 1 481.72 |
| Short term receivables total | 459.72 | 390.71 | 321.07 | 1 004.19 | 2 253.19 |
| Cash and bank deposits | 1 982.89 | 2 760.02 | 1 860.09 | 3 405.57 | 4 156.32 |
| Cash and cash equivalents | 1 982.89 | 2 760.02 | 1 860.09 | 3 405.57 | 4 156.32 |
| Balance sheet total (assets) | 7 642.82 | 8 796.80 | 9 914.48 | 15 473.82 | 20 477.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 126.60 | 158.80 |
| Other reserves | 2 362.74 | 2 861.47 | 4 980.16 | 4 729.30 | 5 524.35 |
| Retained earnings | 2 314.50 | 2 884.19 | 1 918.45 | 4 810.66 | 6 734.47 |
| Profit of the financial year | 1 186.23 | 1 274.94 | 2 767.95 | 2 877.66 | 5 721.89 |
| Shareholders equity total | 6 101.47 | 7 263.41 | 9 913.56 | 12 669.22 | 18 264.51 |
| Non-current loans from credit institutions | 1 532.21 | 1 530.36 | |||
| Non-current liabilities total | 1 532.21 | 1 530.36 | |||
| Current trade creditors | 15.00 | ||||
| Short-term deferred tax liabilities | 7.25 | 804.59 | 2 197.81 | ||
| Other non-interest bearing current liabilities | 1.90 | 3.03 | 0.91 | 2 000.01 | |
| Current liabilities total | 9.15 | 3.03 | 0.91 | 2 804.60 | 2 212.81 |
| Balance sheet total (liabilities) | 7 642.82 | 8 796.80 | 9 914.48 | 15 473.82 | 20 477.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.