LC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28496737
Blankegaardsvej 2, Roerslev 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.00 | 304.00 | 383.00 | 586.00 | 17.17 |
| External services | -7.00 | -7.00 | -6.00 | -6.00 | -6.82 |
| Gross profit | 194.00 | 297.00 | 377.00 | 580.00 | 10.35 |
| EBIT | 194.00 | 297.00 | 377.00 | 580.00 | 10.35 |
| Other financial income | 58.00 | 76.00 | 79.00 | 131.00 | 154.53 |
| Other financial expenses | -5.00 | -5.00 | -7.00 | -11.67 | |
| Pre-tax profit | 252.00 | 368.00 | 451.00 | 704.00 | 153.21 |
| Income taxes | -11.00 | -14.00 | -15.00 | -26.00 | -30.95 |
| Net earnings | 241.00 | 354.00 | 436.00 | 678.00 | 122.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 162.00 | 1 467.00 | 1 849.00 | 2 435.00 | 2 203.24 |
| Investments total | 1 162.00 | 1 467.00 | 1 849.00 | 2 435.00 | 2 203.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 355.00 | 258.84 | |||
| Current other receivables | 426.00 | 1 917.00 | 1 818.00 | 1 919.00 | 2 052.57 |
| Current deferred tax assets | 75.00 | ||||
| Short term receivables total | 1 856.00 | 1 917.00 | 1 818.00 | 1 919.00 | 2 311.41 |
| Cash and bank deposits | 26.00 | 25.00 | 78.00 | 52.00 | 44.74 |
| Cash and cash equivalents | 26.00 | 25.00 | 78.00 | 52.00 | 44.74 |
| Balance sheet total (assets) | 3 044.00 | 3 409.00 | 3 745.00 | 4 406.00 | 4 559.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 738.00 | 1 043.00 | 1 425.00 | 2 011.00 | 1 778.88 |
| Retained earnings | 1 742.00 | 1 622.00 | 1 534.00 | 1 323.00 | 2 166.49 |
| Profit of the financial year | 241.00 | 354.00 | 436.00 | 678.00 | 122.25 |
| Shareholders equity total | 2 903.00 | 3 201.00 | 3 579.00 | 4 198.00 | 4 260.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 85.00 | 116.00 | 7.00 | 20.00 | 8.95 |
| Other non-interest bearing current liabilities | 56.00 | 92.00 | 159.00 | 188.00 | 290.31 |
| Current liabilities total | 141.00 | 208.00 | 166.00 | 208.00 | 299.27 |
| Balance sheet total (liabilities) | 3 044.00 | 3 409.00 | 3 745.00 | 4 406.00 | 4 559.39 |
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