LCL Invest APS — Credit Rating and Financial Key Figures
CVR number: 37360538
Ryttergrøftsvejen 301, 7080 Børkop
lene_clausen92@hotmail.com
tel: 30338042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -5.87 | -1.50 | -11.84 | -8.56 |
| EBIT | -5.69 | -5.87 | -1.50 | -11.84 | -8.56 |
| Other financial income | 4.12 | 32.96 | 10.96 | 25.63 | 33.74 |
| Other financial expenses | -2.38 | -10.81 | -13.99 | -8.79 | -8.60 |
| Net income from associates (fin.) | 61.25 | 61.25 | 1 041.25 | ||
| Pre-tax profit | -3.95 | 16.28 | 56.72 | 66.25 | 1 057.83 |
| Income taxes | -0.43 | -0.49 | -0.43 | -0.99 | |
| Net earnings | -4.38 | 16.28 | 56.24 | 65.83 | 1 056.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 191.19 | 191.19 | 191.19 | ||
| Investments total | 191.19 | 191.19 | 191.19 | ||
| Non-current loans receivable | 191.19 | 191.19 | |||
| Long term receivables total | 191.19 | 191.19 | |||
| Inventories total | |||||
| Current other receivables | 986.53 | ||||
| Current deferred tax assets | 0.85 | 2.57 | 0.93 | 0.77 | 1.45 |
| Short term receivables total | 0.85 | 2.57 | 0.93 | 0.77 | 987.98 |
| Other current investments | 95.60 | 148.16 | 142.14 | 161.49 | 176.41 |
| Cash and bank deposits | 47.98 | 11.97 | 77.91 | 132.81 | 196.12 |
| Cash and cash equivalents | 143.58 | 160.14 | 220.05 | 294.31 | 372.53 |
| Balance sheet total (assets) | 335.61 | 353.90 | 412.17 | 486.26 | 1 551.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.54 | ||||
| Retained earnings | 96.11 | 89.27 | 105.55 | 161.79 | 227.62 |
| Profit of the financial year | -4.38 | 16.28 | 56.24 | 65.83 | 1 056.85 |
| Shareholders equity total | 129.27 | 145.55 | 201.79 | 267.62 | 1 324.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 202.59 | 204.60 | 206.63 | 214.90 | 223.49 |
| Current liabilities total | 206.34 | 208.35 | 210.38 | 218.65 | 227.24 |
| Balance sheet total (liabilities) | 335.61 | 353.90 | 412.17 | 486.26 | 1 551.70 |
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