LCH Invest, godkendt revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 29538557
Lundtoftevej 27, 5700 Svendborg
laila.hansen.3006@gmail.com
tel: 25423080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.10 | -4.41 | -7.16 |
| EBIT | -3.75 | -3.75 | -4.10 | -4.41 | -7.16 |
| Other financial income | 1.08 | 1.38 | 2.29 | 5.83 | 8.84 |
| Other financial expenses | -2.90 | -1.20 | -3.38 | -3.76 | |
| Net income from associates (fin.) | 74.00 | 176.00 | 188.00 | 82.00 | 90.00 |
| Pre-tax profit | 55.80 | 173.63 | 184.99 | 80.04 | 87.92 |
| Income taxes | 12.63 | ||||
| Net earnings | 68.43 | 173.63 | 184.99 | 80.04 | 87.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 058.11 | 1 029.06 | 1 029.06 | 1 029.06 | 1 029.06 |
| Investments total | 2 058.11 | 1 029.06 | 1 029.06 | 1 029.06 | 1 029.06 |
| Non-current loans receivable | -1 029.06 | ||||
| Long term receivables total | -1 029.06 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | 17.38 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 17.38 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 203.12 | 270.63 | 256.60 | ||
| Cash and cash equivalents | 203.12 | 270.63 | 256.60 | ||
| Balance sheet total (assets) | 1 029.06 | 1 046.44 | 1 232.18 | 1 299.69 | 1 285.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 670.63 | 681.86 | 796.59 | 920.58 | 933.12 |
| Profit of the financial year | 68.43 | 173.63 | 184.99 | 80.04 | 87.92 |
| Shareholders equity total | 920.56 | 1 037.69 | 1 165.48 | 1 186.62 | 1 213.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.50 |
| Current owed to participating | 104.75 | 5.00 | 62.95 | 109.33 | 67.62 |
| Short-term deferred tax liabilities | 12.63 | ||||
| Other non-interest bearing current liabilities | -12.63 | ||||
| Current liabilities total | 108.49 | 8.74 | 66.70 | 113.08 | 72.12 |
| Balance sheet total (liabilities) | 1 029.06 | 1 046.44 | 1 232.18 | 1 299.69 | 1 285.65 |
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