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Lelo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43336088
Tjørnevænget 2, Øm 4000 Roskilde
lissen.fagerlin@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -0.00 | -0.03 |
| EBIT | -5.00 | -0.00 | -0.03 |
| Other financial income | 0.03 | 6.96 | |
| Other financial expenses | -3.75 | -11.53 | |
| Net income from associates (fin.) | 20.00 | 40.00 | 112.00 |
| Pre-tax profit | 11.25 | 40.02 | 107.40 |
| Net earnings | 11.25 | 40.02 | 107.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 182.46 | 182.46 | 182.46 |
| Investments total | 182.46 | 182.46 | 182.46 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 120.11 | 126.92 | |
| Cash and bank deposits | 109.38 | 29.30 | 141.42 |
| Cash and cash equivalents | 109.38 | 149.41 | 268.34 |
| Balance sheet total (assets) | 291.84 | 331.87 | 450.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.25 | 51.28 | |
| Profit of the financial year | 11.25 | 40.02 | 107.40 |
| Shareholders equity total | 61.25 | 101.28 | 208.68 |
| Non-current liabilities total | |||
| Current owed to participating | 230.59 | 230.59 | 242.12 |
| Current liabilities total | 230.59 | 230.59 | 242.12 |
| Balance sheet total (liabilities) | 291.84 | 331.87 | 450.80 |
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