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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4.17 | 3.81 | 37.24 | 108.56 | |
| Other financial expenses | -0.95 | -47.66 | -44.11 | -1.11 | -2.51 |
| Net income from associates (fin.) | 307.00 | 550.00 | 433.33 | 800.00 | 1 200.00 |
| Pre-tax profit | 303.91 | 496.90 | 385.41 | 833.32 | 1 299.47 |
| Income taxes | 10.54 | -7.33 | -21.96 | ||
| Net earnings | 303.91 | 496.90 | 395.95 | 825.99 | 1 277.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 |
| Investments total | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.38 | 3.21 | |||
| Short term receivables total | 11.38 | 3.21 | |||
| Other current investments | 352.41 | 637.09 | 1 582.52 | ||
| Cash and bank deposits | 301.80 | 156.41 | 434.74 | 209.62 | 362.20 |
| Cash and cash equivalents | 301.80 | 508.82 | 434.74 | 846.71 | 1 944.72 |
| Balance sheet total (assets) | 425.55 | 632.57 | 569.88 | 973.67 | 2 068.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 290.00 | 114.40 | 420.00 | 200.00 | 350.00 |
| Retained earnings | - 224.57 | -35.06 | - 304.16 | - 108.21 | 367.78 |
| Profit of the financial year | 303.91 | 496.90 | 395.95 | 825.99 | 1 277.51 |
| Shareholders equity total | 419.34 | 626.24 | 561.79 | 967.78 | 2 045.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.31 | 5.44 | 7.19 | 5.00 | 5.96 |
| Current owed to participating | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 16.32 | ||
| Current liabilities total | 6.21 | 6.34 | 8.09 | 5.90 | 23.18 |
| Balance sheet total (liabilities) | 425.55 | 632.57 | 569.88 | 973.67 | 2 068.47 |
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