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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -0.00 |
| EBIT | -5.00 | -0.00 |
| Other financial income | 0.03 | |
| Other financial expenses | -3.75 | |
| Net income from associates (fin.) | 20.00 | 40.00 |
| Pre-tax profit | 11.25 | 40.02 |
| Net earnings | 11.25 | 40.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 182.46 | 182.46 |
| Investments total | 182.46 | 182.46 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 120.11 | |
| Cash and bank deposits | 109.38 | 29.30 |
| Cash and cash equivalents | 109.38 | 149.41 |
| Balance sheet total (assets) | 291.84 | 331.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 11.25 | |
| Profit of the financial year | 11.25 | 40.02 |
| Shareholders equity total | 61.25 | 101.28 |
| Non-current liabilities total | ||
| Current owed to participating | 230.59 | 230.59 |
| Current liabilities total | 230.59 | 230.59 |
| Balance sheet total (liabilities) | 291.84 | 331.87 |
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