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LCORO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37432385
Elstedvej 20, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-32.48-31.75-72.60-87.32-85.52
Gross profit-32.48-31.75-72.60-87.32-85.52
EBIT-32.48-31.75-72.60-87.32-85.52
Other financial income193.15- 313.11207.073 440.86446.15
Other financial expenses-3.49-1.06-1.00- 744.52
Net income from associates (fin.)-50.00
Pre-tax profit157.18- 395.92133.473 353.54- 383.89
Income taxes-4.10-32.16- 737.77102.11
Net earnings153.08- 395.92101.302 615.77- 281.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Investments total50.00
Non-curr. owed by group member comp.4 566.284 583.78
Non-current loans receivable4 645.78
Non-current other receivables2 577.142 675.26
Long term receivables total7 143.427 259.054 645.78
Inventories total
Current other receivables68.1468.1468.1468.1427.53
Current deferred tax assets43.6224.2224.2231.60
Short term receivables total111.7592.3692.3668.1459.14
Other current investments3 049.912 634.462 818.269 139.287 838.91
Cash and bank deposits177.02152.822 798.003 341.333 585.03
Cash and cash equivalents3 226.932 787.285 616.2612 480.6111 423.94
Balance sheet total (assets)10 532.1010 138.6910 354.4012 548.7411 483.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 100.0078.00
Retained earnings10 208.6610 361.748 840.828 942.1211 479.89
Profit of the financial year153.08- 395.92101.302 615.77- 281.78
Shareholders equity total10 411.7410 015.8210 092.1211 607.8911 326.11
Non-current owed to group member50.0050.00
Non-current deferred tax liabilities41.6241.6241.6241.62
Non-current liabilities total91.6291.6241.6241.62
Current trade creditors32.5037.63
Current owed to participating117.00119.34
Short-term deferred tax liabilities32.16749.74
Other non-interest bearing current liabilities28.7531.2571.50117.00
Current liabilities total28.7531.25220.66899.24156.96
Balance sheet total (liabilities)10 532.1010 138.6910 354.4012 548.7411 483.08
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