LCRS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31762685
Lokesvej 2, 3600 Frederikssund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.48 | -14.43 | -14.15 | -9.88 | -10.63 |
| EBIT | -19.48 | -14.43 | -14.15 | -9.88 | -10.63 |
| Other financial income | 58.62 | 3.02 | 154.46 | 88.39 | 44.55 |
| Other financial expenses | -3.55 | - 118.91 | -6.64 | - 197.68 | -5.29 |
| Income from other inv. held as non-curr. assets | 26.26 | ||||
| Pre-tax profit | 60.59 | - 130.32 | 133.67 | - 119.16 | 28.64 |
| Income taxes | -13.62 | 27.93 | -29.26 | 25.17 | -6.31 |
| Net earnings | 46.97 | - 102.39 | 104.41 | -93.99 | 22.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.96 | 4.91 | |||
| Current deferred tax assets | 28.58 | 42.46 | 36.15 | ||
| Short term receivables total | 5.96 | 33.49 | 42.46 | 36.15 | |
| Other current investments | 1 403.20 | 1 349.45 | 1 501.81 | 1 176.52 | 1 219.10 |
| Cash and bank deposits | 185.13 | 4.99 | 7.16 | 167.50 | 124.93 |
| Cash and cash equivalents | 1 588.32 | 1 354.44 | 1 508.96 | 1 344.02 | 1 344.04 |
| Balance sheet total (assets) | 1 594.28 | 1 387.93 | 1 508.96 | 1 386.48 | 1 380.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 289.23 | 1 225.60 | 1 010.21 | 1 000.23 | 788.44 |
| Profit of the financial year | 46.97 | - 102.39 | 104.41 | -93.99 | 22.34 |
| Shareholders equity total | 1 569.20 | 1 358.81 | 1 352.63 | 1 145.64 | 1 053.57 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 0.60 | ||||
| Non-current liabilities total | 0.60 | ||||
| Current trade creditors | 10.94 | 13.75 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.42 | 1.70 | 145.73 | 230.23 | 316.62 |
| Short-term deferred tax liabilities | 13.72 | 13.67 | 0.60 | ||
| Current liabilities total | 25.07 | 29.11 | 155.73 | 240.84 | 326.62 |
| Balance sheet total (liabilities) | 1 594.27 | 1 387.93 | 1 508.96 | 1 386.48 | 1 380.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.