LC Larsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36911190
Alsvej 15, 5500 Middelfart
lcl@mail.tele.dk
tel: 29331503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.04 | -31.79 | |||
| Gross profit | -29.04 | -31.79 | -23.41 | 1 874.44 | -26.56 |
| EBIT | -29.04 | -31.79 | -23.41 | 1 874.44 | -26.56 |
| Other financial income | 136.92 | 263.33 | 127.43 | 276.60 | 404.33 |
| Other financial expenses | -24.35 | -1.44 | - 581.08 | -1.36 | -9.28 |
| Pre-tax profit | 83.53 | 230.11 | - 477.07 | 2 149.68 | 368.49 |
| Income taxes | -18.59 | -50.83 | 118.04 | - 473.19 | -83.11 |
| Net earnings | 64.94 | 179.28 | - 359.03 | 1 676.48 | 285.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 412.50 | 512.50 | |||
| Participating interests | 387.50 | 387.50 | 387.50 | 25.00 | |
| Investments total | 387.50 | 387.50 | 387.50 | 437.50 | 512.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 900.00 | ||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Current deferred tax assets | 132.74 | 226.18 | |||
| Short term receivables total | 132.74 | 1 900.00 | 476.18 | ||
| Other current investments | 3 458.45 | 3 660.17 | 3 186.20 | 2 816.90 | 3 194.43 |
| Cash and bank deposits | 62.88 | 58.99 | 30.38 | 586.53 | 2 173.59 |
| Cash and cash equivalents | 3 521.33 | 3 719.16 | 3 216.58 | 3 403.43 | 5 368.02 |
| Balance sheet total (assets) | 3 908.83 | 4 106.66 | 3 736.82 | 5 740.93 | 6 356.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 768.80 | 3 833.74 | 4 013.02 | 3 653.99 | 5 330.47 |
| Profit of the financial year | 64.94 | 179.28 | - 359.03 | 1 676.48 | 285.38 |
| Shareholders equity total | 3 883.74 | 4 063.02 | 3 703.99 | 5 380.47 | 5 665.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 10.00 | 10.00 | ||
| Current owed to group member | 204.08 | ||||
| Short-term deferred tax liabilities | 18.59 | 36.89 | 3.44 | 350.44 | 297.42 |
| Other non-interest bearing current liabilities | 6.50 | 6.75 | 21.26 | 0.02 | 179.35 |
| Current liabilities total | 25.09 | 43.64 | 32.83 | 360.45 | 690.85 |
| Balance sheet total (liabilities) | 3 908.83 | 4 106.66 | 3 736.82 | 5 740.93 | 6 356.70 |
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