LCH Invest, godkendt revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 29538557
Lundtoftevej 27, 5700 Svendborg
laila.hansen.3006@gmail.com
tel: 25423080
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit23.45-3.75-3.75-4.10-4.41
EBIT23.45-3.75-3.75-4.10-4.41
Other financial income36.081.081.382.295.83
Other financial expenses-2.04-2.90-1.20-3.38
Net income from associates (fin.)74.00176.00188.0082.00
Pre-tax profit55.6455.80173.63184.9980.04
Income taxes-10.7812.63
Net earnings44.8668.43173.63184.9980.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 029.062 058.111 029.061 029.061 029.06
Investments total-11.452 058.111 029.061 029.061 029.06
Non-current loans receivable-1 029.06
Long term receivables total-1 029.06
Inventories total
Current other receivables0.0017.380.000.00
Short term receivables total0.0017.380.000.00
Other current investments1 027.48
Cash and bank deposits13.03203.12270.63
Cash and cash equivalents1 040.51203.12270.63
Balance sheet total (assets)1 029.061 029.061 046.441 232.181 299.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings682.27670.63681.86796.59920.58
Profit of the financial year44.8668.43173.63184.9980.04
Shareholders equity total907.43920.561 037.691 165.481 186.62
Non-current liabilities total
Current trade creditors5.003.753.753.753.75
Current owed to participating104.00104.755.0062.95109.33
Short-term deferred tax liabilities12.6312.63
Other non-interest bearing current liabilities-12.63
Current liabilities total121.62108.498.7466.70113.08
Balance sheet total (liabilities)1 029.061 029.061 046.441 232.181 299.69
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