L-CAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33383002
Lindealle 23, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -7.03 | -7.50 | -6.88 | -7.65 |
| EBIT | -6.90 | -7.03 | -7.50 | -6.88 | -7.65 |
| Other financial income | 1.74 | 1.42 | 9.08 | 8.73 | 7.05 |
| Other financial expenses | -0.72 | -1.40 | -4.15 | -11.97 | -1.44 |
| Net income from associates (fin.) | 61.75 | 149.43 | 151.47 | 189.33 | 348.12 |
| Pre-tax profit | 55.87 | 142.43 | 148.91 | 179.21 | 346.08 |
| Income taxes | 1.14 | 1.41 | 0.55 | -0.96 | |
| Net earnings | 57.01 | 143.84 | 149.46 | 178.25 | 346.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.59 | 245.01 | 247.49 | 219.14 | 510.00 |
| Participating interests | 20.00 | 86.28 | 143.54 | ||
| Investments total | 95.59 | 245.01 | 267.49 | 305.42 | 653.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.18 | 8.47 | 205.90 | 107.69 | 102.85 |
| Current owed by particip. interest comp. | 154.50 | 157.68 | 162.48 | ||
| Current deferred tax assets | 21.14 | 43.87 | 88.15 | 34.99 | 76.41 |
| Short term receivables total | 204.32 | 52.34 | 448.56 | 300.37 | 341.73 |
| Cash and bank deposits | 476.72 | 579.09 | 397.64 | 606.06 | 604.18 |
| Cash and cash equivalents | 476.72 | 579.09 | 397.64 | 606.06 | 604.18 |
| Balance sheet total (assets) | 776.63 | 876.45 | 1 113.68 | 1 211.85 | 1 599.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Other reserves | 45.59 | 46.01 | 46.09 | 112.34 | 583.53 |
| Retained earnings | 488.65 | 545.23 | 689.00 | 772.21 | 357.28 |
| Profit of the financial year | 57.01 | 143.84 | 149.46 | 178.25 | 346.08 |
| Shareholders equity total | 771.25 | 815.09 | 964.55 | 1 142.81 | 1 488.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.88 | |
| Current owed to participating | 0.39 | 0.40 | 0.41 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 20.46 | 96.04 | 25.51 | 62.85 | |
| Other non-interest bearing current liabilities | -0.01 | 35.50 | 47.67 | 43.52 | 40.82 |
| Current liabilities total | 5.38 | 61.36 | 149.13 | 69.04 | 110.56 |
| Balance sheet total (liabilities) | 776.63 | 876.45 | 1 113.68 | 1 211.85 | 1 599.45 |
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