LCLH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39040212
Glædebjergvej 2, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | - 288.64 | -61.70 | -67.67 |
| EBIT | -5.00 | -5.00 | - 288.64 | -61.70 | -67.67 |
| Other financial income | 18 421.64 | 2 625.09 | 16.32 | 1 472.68 | |
| Other financial expenses | -0.08 | -5.13 | - 123.83 | -2 624.00 | -26.95 |
| Net income from associates (fin.) | 191.36 | 1 848.13 | |||
| Pre-tax profit | -5.08 | 18 411.51 | 2 212.61 | -2 478.02 | 3 226.19 |
| Income taxes | - 484.75 | ||||
| Net earnings | -5.08 | 18 411.51 | 1 727.86 | -2 478.02 | 3 226.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.50 | ||||
| Participating interests | 569.01 | 2 417.14 | |||
| Investments total | 553.50 | 569.01 | 2 417.14 | ||
| Non-current loans receivable | 17 706.07 | 16 352.14 | |||
| Long term receivables total | 17 706.07 | 16 352.14 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 20 948.51 | ||||
| Cash and bank deposits | 14.09 | 18 894.31 | 14.31 | 8.81 | 12.49 |
| Cash and cash equivalents | 14.09 | 18 894.31 | 20 962.82 | 8.81 | 12.49 |
| Balance sheet total (assets) | 567.59 | 18 894.31 | 20 962.82 | 18 283.90 | 18 781.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 2 117.80 | |||
| Other reserves | 393.66 | 123.99 | |||
| Retained earnings | -5.83 | - 234.51 | 18 066.40 | 19 663.85 | 13 219.90 |
| Profit of the financial year | -5.08 | 18 411.51 | 1 727.86 | -2 478.02 | 3 226.19 |
| Shareholders equity total | 39.09 | 18 340.00 | 19 844.26 | 17 629.49 | 18 737.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 20.42 |
| Current owed to participating | 523.50 | 548.10 | 628.80 | 647.89 | 21.76 |
| Short-term deferred tax liabilities | 484.75 | ||||
| Other non-interest bearing current liabilities | 1.21 | 0.02 | 1.52 | 1.70 | |
| Current liabilities total | 528.50 | 554.31 | 1 118.56 | 654.40 | 43.88 |
| Balance sheet total (liabilities) | 567.59 | 18 894.31 | 20 962.82 | 18 283.90 | 18 781.77 |
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