List Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42364932
Slåenvej 33, Salten 8653 Them
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.39 | -12.02 | -12.61 | -15.89 |
| EBIT | -25.39 | -12.02 | -12.61 | -15.89 |
| Other financial income | 7.34 | 11.23 | 41.27 | 315.54 |
| Other financial expenses | -29.34 | -71.82 | -22.90 | -58.88 |
| Net income from associates (fin.) | 486.85 | 532.44 | 1 191.93 | 1 014.12 |
| Pre-tax profit | 439.47 | 459.83 | 1 197.70 | 1 254.88 |
| Income taxes | 9.15 | 13.98 | -7.94 | -48.43 |
| Net earnings | 448.62 | 473.81 | 1 189.75 | 1 206.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 340.89 | 1 248.34 | 1 640.27 | 1 454.38 |
| Investments total | 1 340.89 | 1 248.34 | 1 640.27 | 1 454.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 9.15 | 164.79 | 21.51 | 18.32 |
| Short term receivables total | 9.15 | 164.79 | 21.51 | 18.32 |
| Other current investments | 217.89 | 283.44 | 286.08 | 1 359.31 |
| Cash and bank deposits | 343.72 | 715.81 | 1 413.38 | 1 658.60 |
| Cash and cash equivalents | 561.61 | 999.26 | 1 699.46 | 3 017.91 |
| Balance sheet total (assets) | 1 911.66 | 2 412.39 | 3 361.24 | 4 490.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 186.22 | 0.34 | ||
| Retained earnings | 1 299.64 | 1 630.46 | 1 796.05 | 3 036.68 |
| Profit of the financial year | 448.62 | 473.81 | 1 189.75 | 1 206.45 |
| Shareholders equity total | 1 902.66 | 2 262.07 | 3 334.02 | 4 418.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 141.27 | 18.21 | 63.15 | |
| Other non-interest bearing current liabilities | 0.05 | |||
| Current liabilities total | 9.00 | 150.32 | 27.21 | 72.14 |
| Balance sheet total (liabilities) | 1 911.66 | 2 412.39 | 3 361.24 | 4 490.62 |
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