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Labri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45082253
Ellebækvej 15, 2820 Gentofte
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -81.24 | - 144.14 |
| Employee benefit expenses | -87.56 | - 215.71 |
| EBIT | - 168.80 | - 359.84 |
| Other financial income | 680.29 | 195.62 |
| Other financial expenses | -0.01 | -17.24 |
| Pre-tax profit | 511.48 | - 181.46 |
| Income taxes | -10.47 | 37.32 |
| Net earnings | 501.01 | - 144.14 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 74.37 | 42.64 |
| Short term receivables total | 74.37 | 42.64 |
| Other current investments | 12 996.52 | 12 604.56 |
| Cash and bank deposits | 294.08 | 104.87 |
| Cash and cash equivalents | 13 290.59 | 12 709.43 |
| Balance sheet total (assets) | 13 364.97 | 12 752.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 |
| Retained earnings | 12 203.22 | 12 204.23 |
| Profit of the financial year | 501.01 | - 144.14 |
| Shareholders equity total | 13 284.23 | 12 640.08 |
| Non-current liabilities total | ||
| Current trade creditors | 71.25 | 71.25 |
| Other non-interest bearing current liabilities | 9.49 | 40.74 |
| Current liabilities total | 80.74 | 111.99 |
| Balance sheet total (liabilities) | 13 364.97 | 12 752.07 |
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