L.O. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30814266
Finlandgade 1, 5000 Odense C
lars@duus-madsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.62 | -34.99 | -38.70 | -38.86 | -57.35 |
| EBIT | -38.62 | -34.99 | -38.70 | -38.86 | -57.35 |
| Other financial income | 128.84 | 127.46 | 157.88 | 488.64 | 71.11 |
| Other financial expenses | -0.25 | -0.33 | -0.14 | -58.11 | |
| Pre-tax profit | 89.97 | 92.14 | 119.04 | 449.79 | -44.35 |
| Income taxes | -19.79 | -20.27 | -26.19 | -98.95 | 9.76 |
| Net earnings | 70.18 | 71.87 | 92.85 | 350.83 | -34.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 900.00 | 1 900.00 | |||
| Non-current loans receivable | 903.87 | 856.55 | 788.75 | 878.76 | |
| Non-current other receivables | 1 900.00 | 1 900.00 | |||
| Long term receivables total | 903.87 | 856.55 | 4 588.75 | 4 678.76 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 165.84 | ||||
| Current other receivables | 4 558.85 | 4 687.25 | 1 106.08 | 1 457.87 | |
| Current deferred tax assets | 91.10 | 70.83 | 32.03 | 9.76 | |
| Short term receivables total | 4 649.95 | 4 758.08 | 1 138.12 | 1 457.87 | 1 175.60 |
| Cash and bank deposits | 37.96 | 66.52 | 60.92 | 55.97 | 16.76 |
| Cash and cash equivalents | 37.96 | 66.52 | 60.92 | 55.97 | 16.76 |
| Balance sheet total (assets) | 5 591.77 | 5 681.15 | 5 787.78 | 6 192.60 | 1 192.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 404.68 | -1 334.50 | -1 262.63 | -1 169.78 | - 818.95 |
| Profit of the financial year | 70.18 | 71.87 | 92.85 | 350.83 | -34.59 |
| Shareholders equity total | 665.50 | 737.37 | 830.22 | 1 181.05 | 1 146.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.56 | 29.07 | 27.94 | 15.00 | 30.98 |
| Current owed to group member | 2 350.57 | 2 350.57 | 2 350.57 | 2 333.45 | |
| Short-term deferred tax liabilities | 14.92 | 98.95 | |||
| Other non-interest bearing current liabilities | 2 564.14 | 2 564.14 | 2 564.14 | 2 564.14 | 14.92 |
| Current liabilities total | 4 926.27 | 4 943.78 | 4 957.56 | 5 011.55 | 45.90 |
| Balance sheet total (liabilities) | 5 591.77 | 5 681.15 | 5 787.78 | 6 192.60 | 1 192.36 |
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.