LCR Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39454203
Dalparken 26, 4622 Havdrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.31-5.44-7.63-2.81-6.58
EBIT-6.31-5.44-7.63-2.81-6.58
Other financial income4.173.8137.24108.56
Other financial expenses-0.95-47.66-44.11-1.11-2.51
Net income from associates (fin.)307.00550.00433.33800.001 200.00
Pre-tax profit303.91496.90385.41833.321 299.47
Income taxes10.54-7.33-21.96
Net earnings303.91496.90395.95825.991 277.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests123.75123.75123.75123.75123.75
Investments total123.75123.75123.75123.75123.75
Long term receivables total
Inventories total
Current other receivables11.383.21
Short term receivables total11.383.21
Other current investments352.41637.091 582.52
Cash and bank deposits301.80156.41434.74209.62362.20
Cash and cash equivalents301.80508.82434.74846.711 944.72
Balance sheet total (assets)425.55632.57569.88973.672 068.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased290.00114.40420.00200.00350.00
Retained earnings- 224.57-35.06- 304.16- 108.21367.78
Profit of the financial year303.91496.90395.95825.991 277.51
Shareholders equity total419.34626.24561.79967.782 045.29
Non-current liabilities total
Current trade creditors5.315.447.195.005.96
Current owed to participating0.900.900.900.900.90
Other non-interest bearing current liabilities-0.00-0.0016.32
Current liabilities total6.216.348.095.9023.18
Balance sheet total (liabilities)425.55632.57569.88973.672 068.47
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