L.C.O. PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 28654464
Sundkrogsgade 21, 2100 København Ø
tel: 33189001
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.50 | 182.63 | 208.95 | 220.44 | 248.86 |
| Total depreciation | -98.98 | -98.67 | -98.03 | -90.52 | -88.25 |
| EBIT | 73.52 | 83.96 | 110.92 | 129.91 | 160.61 |
| Other financial expenses | -55.14 | -54.06 | -53.02 | -51.51 | -50.23 |
| Pre-tax profit | 18.38 | 29.90 | 57.91 | 78.41 | 110.37 |
| Net earnings | 18.38 | 29.90 | 57.91 | 78.41 | 110.37 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 670.56 | 1 571.90 | 1 473.87 | 1 383.35 | 1 180.75 |
| Tangible assets total | 1 670.56 | 1 571.90 | 1 473.87 | 1 383.35 | 1 180.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 114.34 | ||||
| Inventories total | 114.34 | ||||
| Current trade debtors | 0.43 | 1.46 | 1.69 | 4.72 | 27.26 |
| Prepayments and accrued income | 1.80 | 1.82 | 1.84 | 1.89 | 1.98 |
| Short term receivables total | 2.24 | 3.29 | 3.53 | 6.62 | 29.25 |
| Cash and bank deposits | 39.00 | 53.95 | 78.12 | 86.12 | 102.21 |
| Cash and cash equivalents | 39.00 | 53.95 | 78.12 | 86.12 | 102.21 |
| Balance sheet total (assets) | 1 711.80 | 1 629.13 | 1 555.53 | 1 476.09 | 1 426.56 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.77 | 16.77 | 16.77 | 16.80 | 16.80 |
| Retained earnings | -4 452.56 | -4 434.18 | -4 404.29 | -4 346.41 | -4 268.01 |
| Profit of the financial year | 18.38 | 29.90 | 57.91 | 78.41 | 110.37 |
| Shareholders equity total | -4 417.41 | -4 387.52 | -4 329.61 | -4 251.21 | -4 140.83 |
| Non-current owed to group member | 6 022.00 | 5 900.00 | 5 750.00 | 5 600.00 | 5 450.00 |
| Non-current deferred tax liabilities | 48.00 | 57.20 | 74.19 | 65.69 | 55.24 |
| Non-current liabilities total | 6 070.00 | 5 957.20 | 5 824.19 | 5 665.69 | 5 505.24 |
| Current owed to group member | 41.40 | 40.70 | 39.92 | 38.75 | 37.67 |
| Other non-interest bearing current liabilities | 17.82 | 18.75 | 21.03 | 22.86 | 24.48 |
| Current liabilities total | 59.22 | 59.45 | 60.96 | 61.60 | 62.15 |
| Balance sheet total (liabilities) | 1 711.80 | 1 629.13 | 1 555.53 | 1 476.09 | 1 426.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.