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 length1212121212
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 income303.00240.00235.00821.182 378.66
Other financial expenses-15.00-23.00- 516.00-0.23-2 978.59
Net income from associates (fin.)3 898.008 808.0010 096.0033 213.09
Pre-tax profit4 183.009 022.009 812.0034 028.79- 612.94
Income taxes-57.84
Net earnings4 183.009 022.009 812.0033 970.95- 612.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests12 667.0019 222.0026 490.00
Investments total12 667.0019 222.0026 490.00
Long term receivables total
Inventories total
Current other receivables426.00209.0025 356.2720 000.00
Current deferred tax assets34.0050.006.00170.41
Short term receivables total460.00259.0025 362.2720 170.41
Other current investments1 467.001 551.001 067.001 750.7332 731.04
Cash and bank deposits1 975.003 509.001 561.0036 117.088 714.93
Cash and cash equivalents3 442.005 060.002 628.0037 867.8141 445.97
Balance sheet total (assets)16 109.0024 742.0029 377.0063 230.0761 616.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.001 114.004 218.003 500.00
Other reserves8 775.0015 378.3318 695.99
Retained earnings2 594.00- 908.00-3 485.0029 123.1958 594.14
Profit of the financial year4 183.009 022.009 812.0033 970.95- 612.94
Shareholders equity total15 790.0024 731.3329 365.9963 219.1461 606.20
Provisions-0.330.01
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating313.005.005.00
Other non-interest bearing current liabilities4.934.18
Current liabilities total319.0011.0011.0010.9310.18
Balance sheet total (liabilities)16 109.0024 742.0029 377.0063 230.0761 616.38
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