LC ENERGI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34577919
Klakringvej 43 B, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -5.38 | -5.63 | -5.75 |
| Other operating expenses | - 971.18 | ||||
| EBIT | -6.00 | -6.00 | -5.38 | -5.63 | - 976.93 |
| Other financial income | 2.47 | 2.71 | 2.99 | 3.28 | |
| Other financial expenses | -51.24 | -52.69 | -54.67 | -56.51 | |
| Pre-tax profit | -54.77 | -55.98 | -57.06 | -58.85 | - 976.93 |
| Income taxes | 12.05 | 12.32 | 0.14 | 25.36 | 214.93 |
| Net earnings | -42.72 | -43.66 | -56.92 | -33.49 | - 762.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.05 | 12.32 | 0.14 | ||
| Current other receivables | 27.14 | 29.86 | 32.84 | 36.13 | 8.26 |
| Current deferred tax assets | 25.36 | 214.93 | |||
| Short term receivables total | 39.19 | 42.17 | 32.99 | 61.49 | 223.18 |
| Cash and bank deposits | 60.76 | 66.36 | 72.97 | 67.49 | 143.78 |
| Cash and cash equivalents | 60.76 | 66.36 | 72.97 | 67.49 | 143.78 |
| Balance sheet total (assets) | 1 099.95 | 1 108.54 | 1 105.96 | 1 128.97 | 366.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 249.53 | - 292.25 | - 335.91 | - 392.83 | - 426.33 |
| Profit of the financial year | -42.72 | -43.66 | -56.92 | -33.49 | - 762.00 |
| Shareholders equity total | - 212.25 | - 255.91 | - 312.83 | - 346.33 | -1 108.33 |
| Non-current other liabilities | 1 076.77 | 1 215.52 | 1 264.14 | 1 314.70 | 1 314.70 |
| Non-current liabilities total | 1 076.77 | 1 215.52 | 1 264.14 | 1 314.70 | 1 314.70 |
| Current loans from credit institutions | 92.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 137.43 | 142.93 | 148.65 | 154.59 | 154.59 |
| Current liabilities total | 235.43 | 148.93 | 154.65 | 160.59 | 160.59 |
| Balance sheet total (liabilities) | 1 099.95 | 1 108.54 | 1 105.96 | 1 128.97 | 366.97 |
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