LCS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39446723
Mads Nielsensvej 22, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -6.58 | -8.38 | -7.85 | -7.11 |
| EBIT | -5.03 | -6.58 | -8.38 | -7.85 | -7.11 |
| Other financial income | 55.35 | 117.18 | |||
| Other financial expenses | -0.08 | -0.23 | -6.85 | -0.18 | |
| Net income from associates (fin.) | -3.73 | 1 737.02 | 56.56 | - 178.12 | 77.92 |
| Pre-tax profit | -8.85 | 1 730.21 | 41.33 | - 130.62 | 187.81 |
| Income taxes | -2.33 | -16.10 | |||
| Net earnings | -8.85 | 1 730.21 | 41.33 | - 132.95 | 171.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 169.23 | 1 406.25 | 462.81 | 284.70 | 162.62 |
| Investments total | 169.23 | 1 406.25 | 462.81 | 284.70 | 162.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Other current investments | 1 055.00 | 1 167.02 | |||
| Cash and bank deposits | 10.46 | 421.16 | 1 261.02 | 125.71 | 208.12 |
| Cash and cash equivalents | 10.46 | 421.16 | 1 261.02 | 1 180.71 | 1 375.14 |
| Balance sheet total (assets) | 179.68 | 1 827.40 | 1 723.83 | 1 475.41 | 1 537.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 144.23 | 1 381.25 | 437.81 | 259.69 | 137.62 |
| Retained earnings | -9.70 | -1 482.96 | 1 072.88 | 1 170.33 | 1 024.46 |
| Profit of the financial year | -8.85 | 1 730.21 | 41.33 | - 132.95 | 171.71 |
| Shareholders equity total | 175.68 | 1 792.89 | 1 719.83 | 1 469.08 | 1 518.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 2.33 | 14.97 | |||
| Other non-interest bearing current liabilities | 30.51 | ||||
| Current liabilities total | 4.00 | 34.51 | 4.00 | 6.33 | 18.97 |
| Balance sheet total (liabilities) | 179.68 | 1 827.40 | 1 723.83 | 1 475.41 | 1 537.76 |
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