LC INVEST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27357792
Sædding Strandvej 200, 6710 Esbjerg V
larskov@outlook.dk
tel: 30702666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.30 | 455.19 | 91.92 | 34.26 | 39.10 |
| EBIT | 64.30 | 455.19 | 91.92 | 34.26 | 39.10 |
| Other financial income | 4.29 | 129.60 | 7.26 | 154.33 | 334.04 |
| Other financial expenses | -19.70 | -1.90 | -65.93 | -0.26 | |
| Pre-tax profit | 48.88 | 582.89 | 33.25 | 188.32 | 373.14 |
| Income taxes | -11.50 | - 137.44 | -3.82 | -42.50 | -86.94 |
| Net earnings | 37.38 | 445.45 | 29.43 | 145.83 | 286.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 938.15 | 938.15 | 938.15 | 938.15 | 938.15 |
| Long term receivables total | 938.15 | 938.15 | 938.15 | 938.15 | 938.15 |
| Inventories total | |||||
| Current trade debtors | 343.80 | 17.97 | |||
| Short term receivables total | 343.80 | 17.97 | |||
| Other current investments | 549.06 | 850.71 | 795.41 | 1 327.09 | 1 601.51 |
| Cash and bank deposits | 280.83 | 200.98 | 478.84 | 112.72 | 169.92 |
| Cash and cash equivalents | 829.89 | 1 051.68 | 1 274.25 | 1 439.81 | 1 771.42 |
| Balance sheet total (assets) | 1 768.04 | 2 333.63 | 2 230.37 | 2 377.95 | 2 709.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -51.55 | -14.17 | 431.28 | 460.71 | 606.54 |
| Profit of the financial year | 37.38 | 445.45 | 29.43 | 145.83 | 286.20 |
| Shareholders equity total | 485.83 | 931.28 | 960.71 | 1 106.54 | 1 392.74 |
| Non-current loans from credit institutions | 1 259.14 | 1 259.14 | 1 259.14 | 1 234.14 | 1 234.14 |
| Non-current liabilities total | 1 259.14 | 1 259.14 | 1 259.14 | 1 234.14 | 1 234.14 |
| Current trade creditors | 8.88 | 8.88 | 8.88 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 14.19 | 134.33 | 1.64 | 27.90 | 73.32 |
| Current liabilities total | 23.07 | 143.21 | 10.52 | 37.27 | 82.69 |
| Balance sheet total (liabilities) | 1 768.04 | 2 333.63 | 2 230.37 | 2 377.95 | 2 709.57 |
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