LCO Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40539387
Frydendalsvej 10, 1809 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.44 | -52.97 | -56.10 | -52.28 | -65.60 |
| EBIT | -27.44 | -52.97 | -56.10 | -52.28 | -65.60 |
| Other financial income | 306.06 | 592.40 | 5 519.43 | 6 433.99 | 6 815.36 |
| Other financial expenses | -66.75 | - 461.89 | -25.78 | -4 725.12 | -70.48 |
| Pre-tax profit | 211.88 | 77.54 | 5 437.55 | 1 656.59 | 6 679.28 |
| Income taxes | -45.98 | -17.36 | -1 212.88 | 13.25 | -1 330.87 |
| Net earnings | 165.89 | 60.18 | 4 224.66 | 1 669.84 | 5 348.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.88 | 98.88 | |||
| Participating interests | 20 891.91 | 20 891.91 | 20 891.91 | 20 891.91 | 20 891.91 |
| Investments total | 20 891.91 | 20 891.91 | 20 891.91 | 20 990.79 | 20 990.79 |
| Non-current loans receivable | 2 731.59 | 5 110.59 | 6 610.59 | 7 600.61 | 9 110.59 |
| Non-current other receivables | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 4 231.59 | 6 610.59 | 6 610.59 | 7 600.61 | 9 110.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.33 | ||||
| Current other receivables | 637.25 | 662.74 | 773.98 | 805.87 | 745.84 |
| Current deferred tax assets | 16.59 | 1 430.00 | 832.00 | ||
| Short term receivables total | 637.25 | 679.33 | 773.98 | 2 235.86 | 1 836.17 |
| Other current investments | 29 931.38 | 29 548.46 | 35 459.88 | 33 837.01 | 37 503.74 |
| Cash and bank deposits | 6 041.66 | 4 032.84 | 2 291.44 | 4 334.32 | 3 693.53 |
| Cash and cash equivalents | 35 973.04 | 33 581.29 | 37 751.31 | 38 171.33 | 41 197.27 |
| Balance sheet total (assets) | 61 733.78 | 61 763.13 | 66 027.79 | 68 998.60 | 73 134.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 61 472.05 | ||||
| Retained earnings | 61 637.94 | 61 698.13 | 65 922.79 | 67 592.63 | |
| Profit of the financial year | 165.89 | 60.18 | 4 224.66 | 1 669.84 | 5 348.40 |
| Shareholders equity total | 61 687.94 | 61 748.13 | 65 972.79 | 67 642.63 | 72 991.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 23.00 |
| Short-term deferred tax liabilities | 30.84 | 39.73 | 496.77 | 120.79 | |
| Other non-interest bearing current liabilities | 844.20 | ||||
| Current liabilities total | 45.84 | 15.00 | 55.00 | 1 355.97 | 143.79 |
| Balance sheet total (liabilities) | 61 733.78 | 61 763.13 | 66 027.79 | 68 998.60 | 73 134.82 |
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