LI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31748003
Emilsgave 118, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -3.97 | -4.36 | -6.08 | -6.42 |
| EBIT | -5.36 | -3.97 | -4.36 | -6.08 | -6.42 |
| Other financial income | 315.22 | 25.64 | 68.63 | 126.69 | 35.63 |
| Other financial expenses | -31.24 | - 335.92 | - 108.40 | -75.15 | -42.66 |
| Net income from associates (fin.) | 156.38 | - 159.38 | -48.28 | - 271.01 | - 119.15 |
| Pre-tax profit | 434.99 | - 473.63 | -92.41 | - 225.55 | - 132.60 |
| Income taxes | -61.29 | 69.13 | 9.70 | -13.12 | -70.14 |
| Net earnings | 373.70 | - 404.49 | -82.71 | - 238.67 | - 202.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 897.82 | 438.44 | 390.15 | 119.15 | |
| Investments total | 897.82 | 438.44 | 390.15 | 119.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.87 | 128.39 | 772.82 | 610.01 | |
| Current other receivables | 1.12 | 6.97 | |||
| Current deferred tax assets | 76.12 | 95.01 | 17.61 | 14.95 | |
| Short term receivables total | 203.12 | 230.36 | 790.43 | 624.97 | |
| Other current investments | 993.25 | 762.94 | 689.71 | 714.44 | 669.07 |
| Cash and bank deposits | 1 111.68 | 1 026.97 | 924.55 | 254.03 | 259.26 |
| Cash and cash equivalents | 2 104.94 | 1 789.91 | 1 614.26 | 968.46 | 928.33 |
| Balance sheet total (assets) | 3 002.76 | 2 431.46 | 2 234.77 | 1 878.04 | 1 553.29 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 329.51 | 2 588.81 | 2 066.52 | 1 861.81 | 1 488.14 |
| Profit of the financial year | 373.70 | - 404.49 | -82.71 | - 238.67 | - 202.75 |
| Shareholders equity total | 2 941.21 | 2 423.72 | 2 226.61 | 1 870.14 | 1 545.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.40 | 0.40 | |||
| Short-term deferred tax liabilities | 53.82 | ||||
| Other non-interest bearing current liabilities | 0.23 | 0.24 | 0.67 | 0.00 | 0.00 |
| Current liabilities total | 61.55 | 7.75 | 8.17 | 7.90 | 7.90 |
| Balance sheet total (liabilities) | 3 002.76 | 2 431.46 | 2 234.77 | 1 878.04 | 1 553.29 |
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