LMIF DCI Investments S.à r.l.
DKK 1,552,745,670
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
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
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| 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 |
| Other operating charges | -DKK 63,498 | -DKK 73,434 | -DKK 69,627 | -DKK 69,601 | -DKK 69,866 | -DKK 69,912 | -DKK 60,128 |
| 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 |
| 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 |
| 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 |
| 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 annual accounts.
| 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.
- 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: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
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 AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Private Office Luxembourg S.A.B222101
- Access Media GroupB222100
- ZERO 1 LUX SASB222099
- Concept 4 Immo S.à r.l.B222098
- 1st Immo S.à r.l.B222097
- La Chapelle Investments S.à r.l.B222096
- CCG Lux S.C.A.B222103
- ColEmerald Genpar S.à r.l.B222106
- Vector Investments Holding S.à r.l.B222107
- GIANCHAMANTE S.à r.l.B222108
- immopac LuxembourgB222109
- IN4S S.à r.l.B222110
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.