LQ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38695886
Alhambravej 7, 1826 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -4.87 | -4.28 | 69.80 | -7.67 |
| Other operating expenses | -40.00 | ||||
| EBIT | -3.94 | -44.87 | -4.28 | 69.80 | -7.67 |
| Other financial expenses | -1.60 | -1.82 | -3.02 | -2.82 | -3.45 |
| Pre-tax profit | 11.07 | -41.01 | 13.67 | 86.12 | 8.07 |
| Net earnings | 11.07 | -41.01 | 13.67 | 86.12 | 8.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.62 | 45.30 | 66.26 | 70.40 | 89.59 |
| Investments total | 39.62 | 45.30 | 66.26 | 70.40 | 89.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.19 | ||||
| Current other receivables | 40.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 40.01 | 0.01 | 0.01 | 70.20 | |
| Cash and bank deposits | 90.23 | ||||
| Cash and cash equivalents | 90.23 | ||||
| Balance sheet total (assets) | 79.63 | 45.31 | 66.27 | 140.60 | 179.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.62 | 32.80 | 53.76 | 47.90 | 67.09 |
| Retained earnings | -44.57 | -49.68 | - 111.65 | -92.12 | -25.19 |
| Profit of the financial year | 11.07 | -41.01 | 13.67 | 86.12 | 8.07 |
| Shareholders equity total | 33.12 | -7.88 | 5.78 | 91.90 | 99.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 46.51 | 53.19 | 60.49 | 48.70 | 79.84 |
| Current liabilities total | 46.51 | 53.19 | 60.49 | 48.70 | 79.84 |
| Balance sheet total (liabilities) | 79.63 | 45.31 | 66.27 | 140.60 | 179.82 |
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