LI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31748003
Assendløsevejen 93, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | -5.36 | -3.97 | -4.36 | -6.08 |
| EBIT | -4.64 | -5.36 | -3.97 | -4.36 | -6.08 |
| Other financial income | 156.97 | 315.22 | 25.64 | 68.63 | 126.69 |
| Other financial expenses | -12.59 | -31.24 | - 335.92 | - 108.40 | -75.15 |
| Net income from associates (fin.) | 245.58 | 156.38 | - 159.38 | -48.28 | - 271.01 |
| Pre-tax profit | 385.32 | 434.99 | - 473.63 | -92.41 | - 225.55 |
| Income taxes | -30.73 | -61.29 | 69.13 | 9.70 | -13.12 |
| Net earnings | 354.59 | 373.70 | - 404.49 | -82.71 | - 238.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 991.44 | 897.82 | 438.44 | 390.15 | 119.15 |
| Investments total | 991.44 | 897.82 | 438.44 | 390.15 | 119.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.87 | 128.39 | 693.98 | ||
| Current other receivables | 1.12 | 6.97 | |||
| Current deferred tax assets | 76.12 | 95.01 | 97.74 | ||
| Short term receivables total | 203.12 | 230.36 | 791.73 | ||
| Other current investments | 726.03 | 993.25 | 762.94 | 689.71 | 714.44 |
| Cash and bank deposits | 996.27 | 1 111.68 | 1 026.97 | 924.55 | 254.03 |
| Cash and cash equivalents | 1 722.30 | 2 104.94 | 1 789.91 | 1 614.26 | 968.46 |
| Balance sheet total (assets) | 2 713.74 | 3 002.76 | 2 431.46 | 2 234.77 | 1 879.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 087.92 | 2 329.51 | 2 588.81 | 2 066.52 | 1 861.81 |
| Profit of the financial year | 354.59 | 373.70 | - 404.49 | -82.71 | - 238.67 |
| Shareholders equity total | 2 678.11 | 2 941.21 | 2 423.72 | 2 226.61 | 1 870.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 27.83 | 53.82 | 1.30 | ||
| Other non-interest bearing current liabilities | 0.30 | 0.23 | 0.24 | 0.67 | 0.40 |
| Current liabilities total | 35.63 | 61.55 | 7.75 | 8.17 | 9.20 |
| Balance sheet total (liabilities) | 2 713.74 | 3 002.76 | 2 431.46 | 2 234.77 | 1 879.34 |
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