LCORO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37432385
Elstedvej 20, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.15 | -32.48 | -31.75 | -72.60 | -87.32 |
| Gross profit | -30.15 | -32.48 | -31.75 | -72.60 | -87.32 |
| EBIT | -30.15 | -32.48 | -31.75 | -72.60 | -87.32 |
| Other financial income | 88.20 | 193.15 | - 313.11 | 207.07 | 3 440.86 |
| Other financial expenses | -9.14 | -3.49 | -1.06 | -1.00 | |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 48.91 | 157.18 | - 395.92 | 133.47 | 3 353.54 |
| Income taxes | -10.76 | -4.10 | -32.16 | - 737.77 | |
| Net earnings | 38.15 | 153.08 | - 395.92 | 101.30 | 2 615.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-curr. owed by group member comp. | 4 547.53 | 4 566.28 | 4 583.78 | ||
| Non-current loans receivable | 4 645.78 | ||||
| Non-current other receivables | 2 577.14 | 2 577.14 | 2 675.26 | ||
| Long term receivables total | 7 124.67 | 7 143.42 | 7 259.05 | 4 645.78 | |
| Inventories total | |||||
| Current other receivables | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 |
| Current deferred tax assets | 18.08 | 43.62 | 24.22 | 24.22 | |
| Short term receivables total | 86.21 | 111.75 | 92.36 | 92.36 | 68.14 |
| Other current investments | 4 486.26 | 3 049.91 | 2 634.46 | 2 818.26 | 9 139.28 |
| Cash and bank deposits | 1 231.88 | 177.02 | 152.82 | 2 798.00 | 3 341.33 |
| Cash and cash equivalents | 5 718.14 | 3 226.93 | 2 787.28 | 5 616.26 | 12 480.61 |
| Balance sheet total (assets) | 12 979.02 | 10 532.10 | 10 138.69 | 10 354.40 | 12 548.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 600.00 | 1 100.00 | |||
| Retained earnings | 10 170.50 | 10 208.66 | 10 361.74 | 8 840.82 | 8 942.12 |
| Profit of the financial year | 38.15 | 153.08 | - 395.92 | 101.30 | 2 615.77 |
| Shareholders equity total | 12 858.66 | 10 411.74 | 10 015.82 | 10 092.12 | 11 607.89 |
| Non-current owed to group member | 50.00 | 50.00 | 50.00 | ||
| Non-current deferred tax liabilities | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 |
| Non-current liabilities total | 91.62 | 91.62 | 91.62 | 41.62 | 41.62 |
| Current owed to participating | 117.00 | 117.00 | |||
| Short-term deferred tax liabilities | 32.16 | 749.74 | |||
| Other non-interest bearing current liabilities | 28.75 | 28.75 | 31.25 | 71.50 | 32.50 |
| Current liabilities total | 28.75 | 28.75 | 31.25 | 220.66 | 899.24 |
| Balance sheet total (liabilities) | 12 979.02 | 10 532.10 | 10 138.69 | 10 354.40 | 12 548.74 |
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