L Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39377926
Grenågade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -27.57 | -44.28 | -28.90 | -28.79 |
| EBIT | -13.50 | -27.57 | -44.28 | -28.90 | -28.79 |
| Other financial income | 13.46 | 30.38 | 18.47 | 173.32 | |
| Other financial expenses | -31.54 | -16.55 | -21.48 | -3.23 | -0.95 |
| Income from other inv. held as non-curr. assets | 1 678.06 | 3 335.19 | 4 585.01 | 3 939.20 | 5 365.75 |
| Pre-tax profit | 1 633.02 | 3 304.53 | 4 549.64 | 3 925.53 | 5 509.33 |
| Income taxes | 29.09 | -15.43 | 17.58 | 11.85 | -35.38 |
| Net earnings | 1 662.11 | 3 289.11 | 4 567.22 | 3 937.38 | 5 473.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 750.00 | ||||
| Investments total | 13 750.00 | ||||
| Non-current loans receivable | 3 564.68 | 4 127.49 | 4 623.89 | 5 149.44 | 4 027.24 |
| Long term receivables total | 3 564.68 | 4 127.49 | 4 623.89 | 5 149.44 | 4 027.24 |
| Inventories total | |||||
| Current other receivables | 5.89 | ||||
| Current deferred tax assets | 29.09 | 13.66 | 31.24 | 49.24 | 7.72 |
| Short term receivables total | 29.09 | 13.66 | 31.24 | 49.24 | 13.60 |
| Cash and bank deposits | 388.38 | 817.28 | 4 870.52 | 8 265.61 | 1 147.40 |
| Cash and cash equivalents | 388.38 | 817.28 | 4 870.52 | 8 265.61 | 1 147.40 |
| Balance sheet total (assets) | 3 982.15 | 4 958.43 | 9 525.66 | 13 464.29 | 18 938.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.79 | 1 594.32 | 4 883.43 | 9 450.65 | 13 388.04 |
| Profit of the financial year | 1 662.11 | 3 289.11 | 4 567.22 | 3 937.38 | 5 473.95 |
| Shareholders equity total | 1 644.32 | 4 933.43 | 9 500.65 | 13 438.04 | 18 911.99 |
| Non-current owed to group member | 425.25 | ||||
| Non-current liabilities total | 425.25 | ||||
| Current trade creditors | 12.50 | 25.00 | 25.00 | 26.25 | 26.25 |
| Current owed to participating | 1 900.09 | ||||
| Current liabilities total | 1 912.59 | 25.00 | 25.00 | 26.25 | 26.25 |
| Balance sheet total (liabilities) | 3 982.15 | 4 958.43 | 9 525.66 | 13 464.29 | 18 938.24 |
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