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LC Capital Management ApS — Credit Rating and Financial Key Figures
CVR number: 35241841
Kikhanebakken 50, Gl Holte 2840 Holte
lars@lccapital.dk
tel: 24245002
www.lccapital.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 141.67 | ||||
| Gross profit | 1 938.75 | 2 216.09 | 2 736.19 | 1 926.69 | 3 236.02 |
| Employee benefit expenses | - 120.57 | - 252.64 | -8.17 | ||
| Total depreciation | -15.97 | -15.97 | -15.97 | -18.15 | -18.15 |
| EBIT | 1 802.22 | 1 947.48 | 2 720.22 | 1 900.37 | 3 217.87 |
| Other financial income | 124.21 | 152.75 | |||
| Other financial expenses | -1.28 | -0.98 | -0.02 | ||
| Pre-tax profit | 1 925.15 | 2 099.26 | 2 720.20 | 1 900.37 | 3 217.87 |
| Income taxes | - 429.70 | - 464.21 | - 598.97 | - 425.90 | - 718.19 |
| Net earnings | 1 495.45 | 1 635.04 | 2 121.24 | 1 474.47 | 2 499.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.08 | 34.12 | 543.15 | 175.00 | 156.85 |
| Tangible assets total | 50.08 | 34.12 | 543.15 | 175.00 | 156.85 |
| Investments total | 13.52 | ||||
| Non-current other receivables | 13.52 | ||||
| Long term receivables total | 13.52 | ||||
| Inventories total | |||||
| Current trade debtors | 20.50 | 0.00 | 800.34 | 0.00 | 894.70 |
| Current amounts owed by group member comp. | 3 514.33 | 5 189.93 | 6 100.94 | 8 614.18 | 10 535.19 |
| Prepayments and accrued income | 49.60 | ||||
| Current other receivables | 46.10 | 41.01 | 43.01 | ||
| Short term receivables total | 3 584.43 | 5 236.03 | 6 942.29 | 8 657.20 | 11 429.89 |
| Cash and bank deposits | 83.28 | 97.08 | 207.13 | 18.76 | 29.13 |
| Cash and cash equivalents | 83.28 | 97.08 | 207.13 | 18.76 | 29.13 |
| Balance sheet total (assets) | 3 731.32 | 5 380.74 | 7 692.57 | 8 850.96 | 11 615.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 499.61 | 2 995.06 | 4 630.10 | 6 751.34 | 8 225.81 |
| Profit of the financial year | 1 495.45 | 1 635.04 | 2 121.24 | 1 474.47 | 2 499.68 |
| Shareholders equity total | 3 045.06 | 4 680.10 | 6 801.34 | 8 275.81 | 10 775.50 |
| Provisions | 0.03 | 0.11 | 27.32 | 27.12 | 25.98 |
| Non-current liabilities total | |||||
| Advances received | 191.12 | 219.97 | 254.78 | ||
| Current trade creditors | 35.00 | ||||
| Current owed to participating | 0.20 | 16.49 | 7.35 | 114.23 | 83.19 |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 429.55 | 464.07 | 571.76 | 426.10 | 719.33 |
| Other non-interest bearing current liabilities | 30.36 | 0.02 | 7.70 | 11.88 | |
| Current liabilities total | 686.22 | 700.53 | 863.91 | 548.02 | 814.40 |
| Balance sheet total (liabilities) | 3 731.32 | 5 380.74 | 7 692.57 | 8 850.96 | 11 615.87 |
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