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L'INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10208742
Kalundborgvej 38, 4300 Holbæk
tel: 59442299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.69 | 205.75 | -80.03 | -8.01 | - 121.38 |
| Employee benefit expenses | - 372.20 | - 185.53 | -30.59 | -30.59 | - 131.95 |
| Other operating expenses | -33.63 | -36.27 | -40.95 | -65.22 | |
| Total depreciation | -40.71 | -39.06 | -7.07 | -7.07 | -21.20 |
| EBIT | 75.15 | -55.11 | - 117.69 | - 110.90 | - 274.53 |
| Other financial income | 1.86 | 111.55 | 425.31 | 426.34 | 902.33 |
| Other financial expenses | -86.04 | -90.98 | -91.81 | -71.75 | -7.08 |
| Income from other inv. held as non-curr. assets | 1.20 | 2.17 | |||
| Pre-tax profit | -9.04 | -34.54 | 243.69 | 243.69 | 622.89 |
| Income taxes | -4.34 | 0.72 | -67.43 | -67.43 | - 138.73 |
| Net earnings | -13.37 | -33.82 | 176.26 | 176.27 | 484.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 977.87 | 2 954.59 | 2 931.30 | ||
| Machinery and equipment | 30.25 | 14.46 | 98.93 | 98.93 | 77.73 |
| Other tangible assets | -2 931.30 | ||||
| Tangible assets total | 3 008.12 | 2 969.05 | 98.93 | 98.93 | 77.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.00 | 291.96 | 125.00 | ||
| Prepayments and accrued income | 7.81 | 6.61 | 8.28 | ||
| Current other receivables | 0.55 | 5.29 | 486.84 | 486.84 | 330.00 |
| Current deferred tax assets | 4.93 | 7.43 | 2.36 | 2.36 | 2.33 |
| Short term receivables total | 223.28 | 311.29 | 489.20 | 489.20 | 465.61 |
| Other current investments | 143.37 | 80.55 | 62.11 | 62.11 | 109.52 |
| Cash and bank deposits | 136.94 | 59.13 | 544.09 | 544.09 | 994.07 |
| Cash and cash equivalents | 280.30 | 139.68 | 606.20 | 606.20 | 1 103.60 |
| Balance sheet total (assets) | 3 511.70 | 3 420.03 | 1 194.34 | 1 194.34 | 1 646.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 122.00 | 135.00 | |
| Retained earnings | 771.75 | 758.38 | 652.34 | 652.34 | 693.60 |
| Profit of the financial year | -13.37 | -33.82 | 176.26 | 176.27 | 484.16 |
| Shareholders equity total | 996.38 | 849.56 | 1 075.60 | 1 075.60 | 1 437.76 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 435.26 | 1 435.26 | 1 435.26 | ||
| Non-current other liabilities | -1 435.26 | ||||
| Non-current deferred tax liabilities | 66.24 | 66.24 | 137.41 | ||
| Non-current liabilities total | 1 435.26 | 1 435.26 | 66.24 | 66.24 | 137.41 |
| Current trade creditors | 23.00 | 23.50 | 21.04 | 17.80 | |
| Current owed to participating | 25.98 | 36.12 | |||
| Other non-interest bearing current liabilities | 1 057.06 | 1 111.71 | 5.49 | 52.50 | 17.85 |
| Current liabilities total | 1 080.06 | 1 135.21 | 52.50 | 52.50 | 71.77 |
| Balance sheet total (liabilities) | 3 511.70 | 3 420.03 | 1 194.34 | 1 194.34 | 1 646.94 |
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