LO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34716986
Kringelholm 150, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.70 | -13.05 | -33.20 | -31.44 | -26.73 |
| EBIT | -25.70 | -13.05 | -33.20 | -31.44 | -26.73 |
| Other financial income | 126.41 | 430.21 | 180.38 | 395.03 | 191.99 |
| Other financial expenses | - 102.44 | -53.39 | - 273.32 | -62.74 | -70.77 |
| Pre-tax profit | -1.73 | 363.77 | - 126.13 | 300.85 | 94.49 |
| Income taxes | 1.39 | -79.75 | -41.07 | -20.67 | |
| Net earnings | -0.34 | 284.02 | - 126.13 | 259.78 | 73.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 7.57 | 15.27 | |||
| Short term receivables total | 7.58 | 15.29 | |||
| Other current investments | 1 634.60 | 1 969.95 | 1 806.98 | 2 033.02 | 2 102.23 |
| Cash and bank deposits | 269.31 | 187.76 | 134.11 | 152.21 | 80.48 |
| Cash and cash equivalents | 1 903.90 | 2 157.71 | 1 941.10 | 2 185.24 | 2 182.71 |
| Balance sheet total (assets) | 1 911.49 | 2 157.71 | 1 956.38 | 2 185.24 | 2 182.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 764.50 | 1 706.97 | 1 932.08 | 1 744.95 | 1 937.23 |
| Profit of the financial year | -0.34 | 284.02 | - 126.13 | 259.78 | 73.82 |
| Shareholders equity total | 1 900.67 | 2 128.18 | 1 944.85 | 2 145.73 | 2 158.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 25.54 | 14.22 |
| Current owed to participating | 1.82 | 2.54 | 2.54 | 2.54 | 2.53 |
| Short-term deferred tax liabilities | 17.99 | 11.44 | 4.37 | ||
| Other non-interest bearing current liabilities | 3.04 | ||||
| Current liabilities total | 10.82 | 29.52 | 11.54 | 39.51 | 24.16 |
| Balance sheet total (liabilities) | 1 911.49 | 2 157.71 | 1 956.38 | 2 185.24 | 2 182.71 |
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