LCO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40539395
Frydendalsvej 10, 1809 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 461.50 | - 477.62 | - 379.97 | - 387.32 | - 370.97 |
| Employee benefit expenses | - 603.11 | - 604.00 | - 640.02 | - 640.52 | |
| Total depreciation | - 501.35 | - 376.01 | - 376.01 | ||
| EBIT | - 461.50 | -1 080.73 | -1 485.32 | -1 403.36 | -1 387.50 |
| Other financial income | 3 717.06 | 10 363.08 | 742.87 | 7 797.53 | 10 010.83 |
| Other financial expenses | - 398.62 | - 126.14 | -6 534.93 | -52.34 | -29.82 |
| Net income from associates (fin.) | 1 415.48 | 1 698.89 | 1 884.59 | ||
| Pre-tax profit | 4 272.42 | 10 855.10 | -5 392.79 | 6 341.84 | 8 593.50 |
| Income taxes | - 639.98 | -2 025.47 | 1 601.48 | -1 386.85 | -1 869.77 |
| Net earnings | 3 632.44 | 8 829.63 | -3 791.31 | 4 955.00 | 6 723.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 630.48 | 2 130.75 | 1 754.74 | 1 378.72 | |
| Intangible assets total | 2 630.48 | 2 130.75 | 1 754.74 | 1 378.72 | |
| Tangible assets total | |||||
| Holdings in group member companies | 46 807.20 | 48 523.07 | 50 384.19 | ||
| Investments total | 46 807.20 | 48 523.07 | 50 384.19 | ||
| Non-current other receivables | 52 448.04 | 55 077.81 | |||
| Long term receivables total | 52 448.04 | 55 077.81 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 823.67 | 75.42 | |||
| Current other receivables | 508.90 | 5.00 | |||
| Current deferred tax assets | 405.86 | 587.22 | 2 171.70 | 654.10 | |
| Short term receivables total | 1 229.53 | 662.64 | 2 680.59 | 654.10 | 5.00 |
| Other current investments | 48 391.02 | 48 493.70 | 31 017.90 | 32 242.64 | 31 505.33 |
| Cash and bank deposits | 6 530.80 | 1 824.19 | 484.24 | 1 628.90 | 1 259.56 |
| Cash and cash equivalents | 54 921.82 | 50 317.89 | 31 502.13 | 33 871.54 | 32 764.89 |
| Balance sheet total (assets) | 102 958.55 | 102 134.08 | 86 697.67 | 88 728.41 | 89 226.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 000.00 | 5 000.00 | 7 500.00 | 8 000.00 | 7 500.00 |
| Other reserves | 2 634.31 | 4 333.20 | 746.52 | - 500.00 | |
| Retained earnings | 84 623.68 | 81 557.24 | 80 973.54 | 75 428.76 | 72 883.75 |
| Profit of the financial year | 3 632.44 | 8 829.63 | -3 791.31 | 4 955.00 | 6 723.73 |
| Shareholders equity total | 101 940.43 | 99 770.06 | 85 478.76 | 87 933.75 | 87 157.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 34.00 | 34.00 | 34.00 | 20.50 | 20.50 |
| Current owed to group member | 584.47 | 1 160.68 | |||
| Short-term deferred tax liabilities | 984.12 | 4.80 | 1 251.45 | ||
| Other non-interest bearing current liabilities | 1 740.22 | 24.23 | 774.16 | 796.99 | |
| Current liabilities total | 1 018.12 | 2 364.01 | 1 218.91 | 794.66 | 2 068.94 |
| Balance sheet total (liabilities) | 102 958.55 | 102 134.08 | 86 697.67 | 88 728.41 | 89 226.42 |
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