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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | -5.69 | -5.87 | -1.50 | -11.84 |
| EBIT | -5.86 | -5.69 | -5.87 | -1.50 | -11.84 |
| Other financial income | 7.29 | 4.12 | 32.96 | 10.96 | 25.63 |
| Other financial expenses | -2.28 | -2.38 | -10.81 | -13.99 | -8.79 |
| Net income from associates (fin.) | 61.25 | 61.25 | |||
| Pre-tax profit | -0.85 | -3.95 | 16.28 | 56.72 | 66.25 |
| Income taxes | -0.43 | -0.49 | -0.43 | ||
| Net earnings | -0.85 | -4.38 | 16.28 | 56.24 | 65.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 191.19 | 191.19 | |||
| Investments total | 191.19 | 191.19 | |||
| Non-current loans receivable | 191.19 | 191.19 | 191.19 | ||
| Long term receivables total | 191.19 | 191.19 | 191.19 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.27 | 0.85 | 2.57 | 0.93 | 0.77 |
| Short term receivables total | 1.27 | 0.85 | 2.57 | 0.93 | 0.77 |
| Other current investments | 91.48 | 95.60 | 148.16 | 142.14 | 161.49 |
| Cash and bank deposits | 54.06 | 47.98 | 11.97 | 77.91 | 132.81 |
| Cash and cash equivalents | 145.54 | 143.58 | 160.14 | 220.05 | 294.31 |
| Balance sheet total (assets) | 338.00 | 335.61 | 353.90 | 412.17 | 486.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.54 | 32.54 | |||
| Retained earnings | 96.96 | 96.11 | 89.27 | 105.55 | 161.79 |
| Profit of the financial year | -0.85 | -4.38 | 16.28 | 56.24 | 65.83 |
| Shareholders equity total | 133.65 | 129.27 | 145.55 | 201.79 | 267.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 200.60 | 202.59 | 204.60 | 206.63 | 214.90 |
| Current liabilities total | 204.35 | 206.34 | 208.35 | 210.38 | 218.65 |
| Balance sheet total (liabilities) | 338.00 | 335.61 | 353.90 | 412.17 | 486.26 |
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