LC Invest 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38012320
Skatskærvej 1, 3650 Ølstykke
lc@lcbiler.dk
tel: 30110080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.28 | 48.04 | 54.81 | -96.70 | 105.23 |
| Total depreciation | -48.76 | -56.23 | -6.64 | -6.64 | -6.64 |
| Reduction in value of non-current assets | 1 970.18 | -57.18 | |||
| EBIT | 107.52 | -8.19 | 48.17 | 1 866.84 | 41.42 |
| Other financial income | 7.10 | 10.44 | 12.43 | 71.78 | 18.49 |
| Other financial expenses | - 215.87 | - 230.90 | - 225.49 | - 234.33 | - 245.39 |
| Pre-tax profit | - 101.25 | - 228.65 | - 164.89 | 1 704.28 | - 185.48 |
| Income taxes | 15.86 | 50.29 | 47.32 | - 356.59 | 63.58 |
| Net earnings | -85.40 | - 178.36 | - 117.57 | 1 347.69 | - 121.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 650.69 | 3 665.90 | |||
| Buildings | 7 960.00 | 9 930.18 | 9 930.18 | ||
| Machinery and equipment | 33.19 | 26.55 | 19.91 | 13.27 | 6.64 |
| Tangible assets total | 3 683.88 | 3 692.45 | 7 979.91 | 9 943.46 | 9 936.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 251.10 | 293.26 | 377.61 | 435.80 | 551.84 |
| Prepayments and accrued income | 12.80 | 12.89 | 8.27 | 8.99 | 10.82 |
| Current other receivables | -0.00 | 0.29 | 3.98 | ||
| Current deferred tax assets | 31.72 | 71.92 | 42.52 | 97.64 | 3.95 |
| Short term receivables total | 301.87 | 378.07 | 428.40 | 542.71 | 570.59 |
| Cash and bank deposits | 442.63 | 13.12 | 63.23 | 34.80 | |
| Cash and cash equivalents | 442.63 | 13.12 | 63.23 | 34.80 | |
| Balance sheet total (assets) | 4 428.38 | 4 070.52 | 8 421.43 | 10 549.40 | 10 542.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 631.67 | - 717.07 | 2 532.78 | 2 415.21 | 3 762.90 |
| Profit of the financial year | -85.40 | - 178.36 | - 117.57 | 1 347.69 | - 121.91 |
| Shareholders equity total | - 667.07 | - 845.42 | 2 465.21 | 3 812.90 | 3 690.99 |
| Provisions | 69.92 | 91.55 | 908.14 | 1 362.37 | 1 302.75 |
| Non-current loans from credit institutions | 1 597.65 | 1 502.63 | 1 405.89 | 1 307.41 | 1 207.16 |
| Non-current owed to group member | 3 021.55 | 2 926.56 | 3 436.71 | 3 880.38 | 4 138.36 |
| Non-current other liabilities | 33.28 | 33.28 | 33.28 | 60.92 | 81.23 |
| Non-current liabilities total | 4 652.48 | 4 462.47 | 4 875.88 | 5 248.71 | 5 426.75 |
| Current loans from credit institutions | 95.43 | 98.12 | 98.83 | 100.57 | 102.34 |
| Current trade creditors | 101.70 | 88.82 | 71.36 | 13.04 | 19.38 |
| Current owed to participating | 129.03 | 173.97 | |||
| Other non-interest bearing current liabilities | 46.88 | 1.02 | 2.02 | 11.80 | 0.00 |
| Current liabilities total | 373.05 | 361.93 | 172.20 | 125.41 | 121.72 |
| Balance sheet total (liabilities) | 4 428.38 | 4 070.53 | 8 421.43 | 10 549.40 | 10 542.22 |
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