LMIF DCI Investments S.à r.l.
DKK 1,552,745,670
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B222102
Legal form
Register section
Filing currency
DKK
Financial years published
2018–2024 · 7 years
Profit and loss account
Most recent filing
2025-07-25
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -DKK 601,468 | -DKK 678,481 | -DKK 389,041 | -DKK 494,979 | -DKK 345,468 | -DKK 667,598 | -DKK 539,251 |
| Staff costs | — | — | — | — | DKK 0 | -DKK 47,157 | -DKK 100,081 |
| Value adjustments | — | — | — | — | — | — | — |
| Other operating charges | -DKK 63,498 | -DKK 73,434 | -DKK 69,627 | -DKK 69,601 | -DKK 69,866 | -DKK 69,912 | -DKK 60,128 |
| Operating result | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -DKK 148,845,162 | -DKK 137,257,326 | -DKK 103,529,794 | -DKK 94,688,477 | -DKK 87,894,741 | -DKK 81,430,982 | -DKK 52,975,737 |
| Profit before tax | — | — | — | — | -DKK 41,578 | -DKK 13,045 | -DKK 28,054 |
| Tax on profit or loss | — | — | — | — | -DKK 4,538 | -DKK 8,025 | -DKK 6,177 |
| Result for the year | -DKK 449,864,667 | -DKK 489,454 | -DKK 105,439 | -DKK 91,656 | -DKK 82,092 | -DKK 51,934 | -DKK 34,232 |
| Total assets | DKK 1,552,745,670 | DKK 1,852,986,485 | DKK 1,523,706,046 | DKK 1,420,121,572 | DKK 1,325,531,045 | DKK 1,253,133,627 | DKK 1,171,430,412 |
| Fixed assets | DKK 1,378,682,965 | DKK 1,715,339,192 | DKK 1,419,634,199 | DKK 1,324,451,120 | DKK 1,236,184,362 | DKK 1,153,982,196 | DKK 1,133,126,796 |
| Financial assets | DKK 1,378,682,965 | DKK 1,715,339,192 | DKK 1,419,634,199 | DKK 1,324,451,120 | DKK 1,236,184,362 | DKK 1,153,982,196 | DKK 1,133,126,796 |
| Participating interests | — | — | — | — | — | — | — |
| Current assets | DKK 174,062,705 | DKK 137,647,293 | DKK 104,071,847 | DKK 95,670,452 | DKK 89,346,682 | DKK 99,151,431 | DKK 38,303,617 |
| Cash at bank and in hand | DKK 95,477 | DKK 53,410 | DKK 108,647 | DKK 451,718 | DKK 1,039,684 | DKK 16,944,221 | DKK 463,449 |
| Capital and reserves | -DKK 417,104,823 | DKK 32,759,844 | DKK 33,249,299 | DKK 33,354,738 | DKK 33,446,393 | DKK 33,528,485 | DKK 33,580,418 |
| Provisions | — | — | — | — | — | — | — |
| Creditors | DKK 1,969,850,492 | DKK 1,820,226,641 | DKK 1,490,456,747 | DKK 1,386,766,834 | DKK 1,292,084,651 | DKK 1,219,605,143 | DKK 1,137,849,994 |
| Creditors due within one year | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — |
| Total liabilities | DKK 1,969,850,492 | DKK 1,820,226,641 | DKK 1,490,456,747 | DKK 1,386,766,834 | DKK 1,292,084,651 | DKK 1,219,605,143 | DKK 1,137,849,994 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -91811.5 % | — | -26.9 % | +126.9 % |
| 2023 | — | -364.2 % | — | +1.8 % | +98.2 % |
| 2022 | — | -15.0 % | — | +2.2 % | +97.8 % |
| 2021 | — | -11.7 % | — | +2.3 % | +97.7 % |
| 2020 | — | -58.1 % | — | +2.5 % | +97.5 % |
| 2019 | — | -51.7 % | — | +2.7 % | +97.3 % |
| 2018 | — | — | — | +2.9 % | +97.1 % |
Verification
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Capital and reserves were negative in 2024: -DKK 417,104,823. Liabilities exceed assets.
- Loss-making in 7 consecutive filed periods.
This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
Most recent filing included: 2025-07-25
Processed financial years (14)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-25
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-25
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-23
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-23
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-28
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-28
2021-01-01 – 2021-12-31
CA_BILAN · 2022-08-02
2021-01-01 – 2021-12-31
CA_COMPP · 2022-08-02
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-14
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-14
2019-01-01 – 2019-12-31
CA_BILAN · 2020-11-02
2019-01-01 – 2019-12-31
CA_COMPP · 2020-11-02
2018-02-21 – 2018-12-31
CA_BILAN · 2019-07-25
2018-02-21 – 2018-12-31
CA_COMPP · 2019-07-25
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.