Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LC-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29153841
Vestergade 9 B, 4600 Køge
christian@csiholding.dk
tel: 27107750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.84 | 869.96 | 589.71 | 570.00 | 755.54 |
| Other operating expenses | -20.00 | -4.47 | |||
| Total depreciation | -67.81 | -87.14 | -88.74 | -87.00 | - 128.36 |
| EBIT | 796.04 | 782.82 | 500.97 | 463.00 | 622.71 |
| Other financial income | 3 213.41 | 117.98 | 1 665.75 | 659.00 | 612.70 |
| Other financial expenses | - 136.88 | -1 071.30 | - 592.47 | - 143.00 | - 533.95 |
| Net income from associates (fin.) | 1 783.63 | 1 592.63 | 1 776.25 | 14 301.00 | |
| Pre-tax profit | 5 656.20 | 1 422.14 | 3 350.49 | 15 280.00 | 701.46 |
| Income taxes | - 852.44 | 31.71 | - 369.48 | - 217.00 | - 125.73 |
| Net earnings | 4 803.76 | 1 453.85 | 2 981.01 | 15 063.00 | 575.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 242.48 | 17 021.43 | 16 934.29 | 16 848.00 | 15 319.73 |
| Machinery and equipment | 189.20 | 319.39 | |||
| Other tangible assets | 1 000.00 | 3 012.00 | |||
| Tangible assets total | 13 431.68 | 17 021.43 | 17 253.68 | 17 848.00 | 18 331.73 |
| Holdings in group member companies | 2 186.63 | 1 979.26 | 2 155.51 | ||
| Investments total | 2 186.63 | 1 979.26 | 2 155.51 | ||
| Non-current other receivables | 5 257.00 | 3 406.78 | |||
| Long term receivables total | 5 257.00 | 3 406.78 | |||
| Raw materials and consumables | 1 648.00 | 779.58 | |||
| Finished products/goods | 896.00 | 2 404.30 | 2 705.19 | ||
| Inventories total | 896.00 | 2 404.30 | 2 705.19 | 1 648.00 | 779.58 |
| Current trade debtors | 360.69 | 188.62 | 30.98 | 43.00 | |
| Current amounts owed by group member comp. | 520.21 | ||||
| Prepayments and accrued income | 8.24 | ||||
| Current other receivables | 214.40 | 63.14 | 965.00 | 2 455.32 | |
| Current deferred tax assets | 477.82 | 494.05 | 93.88 | ||
| Short term receivables total | 846.74 | 897.07 | 614.33 | 1 008.00 | 2 549.20 |
| Other current investments | 10 071.07 | 8 413.65 | 8 026.45 | 5 657.00 | 13 722.09 |
| Cash and bank deposits | 744.24 | 113.23 | 1 080.63 | 10 732.00 | 3 316.50 |
| Cash and cash equivalents | 10 815.31 | 8 526.89 | 9 107.09 | 16 389.00 | 17 038.60 |
| Balance sheet total (assets) | 28 176.36 | 30 828.96 | 31 835.81 | 42 150.00 | 42 105.89 |
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 |
| Other reserves | 1 866.63 | 1 683.64 | 1 835.51 | ||
| Retained earnings | 13 862.06 | 18 734.41 | 19 918.60 | 24 613.00 | 39 541.33 |
| Profit of the financial year | 4 803.76 | 1 453.85 | 2 981.01 | 15 063.00 | 575.73 |
| Shareholders equity total | 20 770.45 | 22 111.31 | 24 977.92 | 39 923.00 | 40 377.06 |
| Provisions | 102.69 | 95.82 | 94.29 | 95.00 | |
| Non-current loans from credit institutions | 3 208.00 | 3 081.41 | 3 053.22 | ||
| Non-current other liabilities | 336.00 | 285.65 | |||
| Non-current liabilities total | 3 208.00 | 3 081.41 | 3 053.22 | 336.00 | 285.65 |
| Current loans from credit institutions | 200.67 | 3 035.13 | 124.00 | 10.65 | |
| Current trade creditors | 7.50 | 10.00 | 10.00 | 12.00 | 15.61 |
| Current owed to participating | 32.65 | 34.16 | |||
| Current owed to group member | 2 313.13 | 2 044.81 | 1 438.59 | ||
| Short-term deferred tax liabilities | 1 201.49 | 84.81 | 641.30 | 509.00 | 72.61 |
| Other non-interest bearing current liabilities | 339.79 | 331.50 | 1 496.49 | 1 275.00 | 1 302.28 |
| Accruals and deferred income | 42.02 | ||||
| Current liabilities total | 4 095.22 | 5 540.41 | 3 710.38 | 1 796.00 | 1 443.18 |
| Balance sheet total (liabilities) | 28 176.36 | 30 828.96 | 31 835.81 | 42 150.00 | 42 105.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.