L. C. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39253208
Kromai 1, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -18.81 | -10.04 | -2.22 | |
| EBIT | -10.35 | -18.81 | -10.04 | -2.22 | |
| Other financial income | 0.78 | ||||
| Other financial expenses | -0.85 | -2.08 | -1.76 | 0.12 | |
| Income from other inv. held as non-curr. assets | -24.48 | ||||
| Net income from associates (fin.) | 465.30 | 911.71 | 788.80 | 500.00 | 178.13 |
| Pre-tax profit | 454.11 | 890.82 | 777.01 | 497.90 | 154.44 |
| Income taxes | 15.47 | ||||
| Net earnings | 454.11 | 890.82 | 777.01 | 497.90 | 169.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 957.33 | 1 526.02 | 487.64 | 430.21 | 1 278.11 |
| Investments total | 2 957.33 | 1 526.02 | 487.64 | 430.21 | 1 278.11 |
| Non-curr. owed by group member comp. | 1 066.17 | ||||
| Non-current loans receivable | 194.26 | ||||
| Deferred tax assets | 15.47 | ||||
| Long term receivables total | 1 275.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.80 | 150.00 | |||
| Current other receivables | 3.76 | 499.57 | 579.56 | 609.57 | |
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 3.76 | 499.57 | 808.37 | 759.57 | 0.61 |
| Other current investments | 900.00 | ||||
| Cash and bank deposits | 365.66 | 131.62 | 579.83 | 127.65 | 708.87 |
| Cash and cash equivalents | 365.66 | 131.62 | 579.83 | 1 027.65 | 708.87 |
| Balance sheet total (assets) | 3 326.74 | 2 157.22 | 1 875.83 | 2 217.44 | 3 263.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 1 875.83 | 2 180.31 | 50.00 |
| Shares repurchased | 55.30 | - 113.50 | 136.00 | 58.90 | |
| Other reserves | 2 528.33 | 1 246.58 | - 136.00 | -58.90 | 1 228.12 |
| Retained earnings | - 111.13 | 83.31 | - 777.01 | - 497.90 | 843.29 |
| Profit of the financial year | 454.11 | 890.82 | 777.01 | 497.90 | 169.91 |
| Shareholders equity total | 2 976.61 | 2 157.21 | 1 875.83 | 2 180.31 | 2 291.32 |
| Non-current owed to group member | 284.45 | ||||
| Non-current other liabilities | 687.73 | ||||
| Non-current liabilities total | 972.17 | ||||
| Current trade creditors | 0.01 | ||||
| Current owed to participating | 687.73 | ||||
| Other non-interest bearing current liabilities | 350.14 | 37.13 | |||
| Current liabilities total | 350.14 | 0.01 | 37.13 | 687.73 | |
| Balance sheet total (liabilities) | 3 326.74 | 2 157.22 | 1 875.83 | 2 217.44 | 3 951.22 |
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