LCORO Invest III ApS — Credit Rating and Financial Key Figures

CVR number: 39795523
Elstedvej 20, 2610 Rødovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-15.00-22.50-17.50-20.00-19.80
Gross profit-15.00-22.50-17.50-20.00-19.80
EBIT-15.00-22.50-17.50-20.00-19.80
Pre-tax profit-15.00-22.50-17.50-20.00-19.80
Net earnings-15.00-22.50-17.50-20.00-19.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 645.784 645.784 645.784 645.784 645.78
Long term receivables total4 645.784 645.784 645.784 645.784 645.78
Inventories total
Current amounts owed by group member comp.50.0050.00
Current other receivables50.0050.0050.00
Short term receivables total50.0050.0050.0050.0050.00
Balance sheet total (assets)4 695.784 695.784 695.784 695.784 695.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-15.00-37.50-55.00-75.00
Profit of the financial year-15.00-22.50-17.50-20.00-19.80
Shareholders equity total35.0012.50-5.00-25.00-44.80
Non-current owed to group member4 645.784 664.534 683.284 700.784 720.78
Non-current liabilities total4 645.784 664.534 683.284 700.784 720.78
Other non-interest bearing current liabilities15.0018.7517.5020.0019.80
Current liabilities total15.0018.7517.5020.0019.80
Balance sheet total (liabilities)4 695.784 695.784 695.784 695.784 695.78
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