LCN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32059333
Borgbygård Alle 19, 2770 Kastrup
Ln@nordomatic.dk
tel: 22196362
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.44 | -10.19 | -8.25 | -14.19 | -15.50 |
| EBIT | 380.44 | -10.19 | -8.25 | -14.19 | -15.50 |
| Other financial income | 66.98 | 1 273.75 | 15.44 | 727.51 | 1 137.84 |
| Other financial expenses | -10.97 | -5.02 | - 941.13 | -2.46 | - 180.58 |
| Net income from associates (fin.) | 822.75 | 445.55 | - 265.15 | 974.99 | - 135.91 |
| Pre-tax profit | 1 259.20 | 1 704.10 | -1 199.08 | 1 685.85 | 805.85 |
| Income taxes | -8.72 | - 277.55 | 201.70 | - 156.42 | - 226.89 |
| Net earnings | 1 250.47 | 1 426.54 | - 997.38 | 1 529.43 | 578.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 317.20 | 2 762.76 | 2 497.61 | 3 472.60 | 3 336.69 |
| Investments total | 2 317.20 | 2 762.76 | 2 497.61 | 3 472.60 | 3 336.69 |
| Non-current loans receivable | 1 427.61 | 1 427.61 | 1 427.61 | 1 513.72 | 2 209.66 |
| Long term receivables total | 1 427.61 | 1 427.61 | 1 427.61 | 1 513.72 | 2 209.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 572.39 | 297.17 | 97.77 | ||
| Current deferred tax assets | 233.70 | 1 243.77 | |||
| Short term receivables total | 572.39 | 297.17 | 331.46 | 1 243.77 | |
| Other current investments | 6 072.38 | 7 327.87 | 5 817.83 | 6 544.59 | 4 851.62 |
| Cash and bank deposits | 296.76 | 112.60 | 71.17 | 54.95 | 58.06 |
| Cash and cash equivalents | 6 369.14 | 7 440.48 | 5 888.99 | 6 599.54 | 4 909.68 |
| Balance sheet total (assets) | 10 686.35 | 11 928.01 | 10 145.68 | 12 829.64 | 10 456.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 138.19 | 125.00 |
| Shares repurchased | 320.00 | 487.70 | 487.70 | 2 575.00 | 400.00 |
| Other reserves | 1 419.56 | 1 865.12 | 1 599.97 | 2 574.96 | 2 439.05 |
| Retained earnings | 7 387.57 | 7 704.79 | 8 908.78 | 4 361.41 | 5 626.75 |
| Profit of the financial year | 1 250.47 | 1 426.54 | - 997.38 | 1 529.43 | 578.96 |
| Shareholders equity total | 10 502.61 | 11 609.15 | 10 124.07 | 11 178.99 | 9 169.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 11.63 | 13.90 | |
| Current owed to participating | 16.67 | 17.34 | 7.67 | ||
| Current owed to group member | 542.11 | 1 073.80 | |||
| Short-term deferred tax liabilities | 10.78 | 247.55 | 1 108.50 | 162.89 | |
| Other non-interest bearing current liabilities | 141.78 | 39.47 | 2.31 | 0.04 | 35.69 |
| Current liabilities total | 183.74 | 318.86 | 21.61 | 1 650.65 | 1 286.27 |
| Balance sheet total (liabilities) | 10 686.35 | 11 928.01 | 10 145.68 | 12 829.64 | 10 456.04 |
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