LOL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26317517
Mejerivej 42, Østerild 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.25 | -13.02 | |||
Costs of management | -3.00 | -3.00 | -4.00 | ||
EBIT | -3.00 | -3.00 | -4.00 | -5.25 | -13.02 |
Other financial income | 303.00 | 240.00 | 235.00 | 821.18 | 2 378.66 |
Other financial expenses | -15.00 | -23.00 | - 516.00 | -0.23 | -2 978.59 |
Net income from associates (fin.) | 3 898.00 | 8 808.00 | 10 096.00 | 33 213.09 | |
Pre-tax profit | 4 183.00 | 9 022.00 | 9 812.00 | 34 028.79 | - 612.94 |
Income taxes | -57.84 | ||||
Net earnings | 4 183.00 | 9 022.00 | 9 812.00 | 33 970.95 | - 612.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 12 667.00 | 19 222.00 | 26 490.00 | ||
Investments total | 12 667.00 | 19 222.00 | 26 490.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 426.00 | 209.00 | 25 356.27 | 20 000.00 | |
Current deferred tax assets | 34.00 | 50.00 | 6.00 | 170.41 | |
Short term receivables total | 460.00 | 259.00 | 25 362.27 | 20 170.41 | |
Other current investments | 1 467.00 | 1 551.00 | 1 067.00 | 1 750.73 | 32 731.04 |
Cash and bank deposits | 1 975.00 | 3 509.00 | 1 561.00 | 36 117.08 | 8 714.93 |
Cash and cash equivalents | 3 442.00 | 5 060.00 | 2 628.00 | 37 867.81 | 41 445.97 |
Balance sheet total (assets) | 16 109.00 | 24 742.00 | 29 377.00 | 63 230.07 | 61 616.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 1 114.00 | 4 218.00 | 3 500.00 | |
Other reserves | 8 775.00 | 15 378.33 | 18 695.99 | ||
Retained earnings | 2 594.00 | - 908.00 | -3 485.00 | 29 123.19 | 58 594.14 |
Profit of the financial year | 4 183.00 | 9 022.00 | 9 812.00 | 33 970.95 | - 612.94 |
Shareholders equity total | 15 790.00 | 24 731.33 | 29 365.99 | 63 219.14 | 61 606.20 |
Provisions | -0.33 | 0.01 | |||
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current owed to participating | 313.00 | 5.00 | 5.00 | ||
Other non-interest bearing current liabilities | 4.93 | 4.18 | |||
Current liabilities total | 319.00 | 11.00 | 11.00 | 10.93 | 10.18 |
Balance sheet total (liabilities) | 16 109.00 | 24 742.00 | 29 377.00 | 63 230.07 | 61 616.38 |
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