LCC HOLDING, HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 35644431
Dragerupvej 25, Dragerup 4300 Holbæk
tel: 23318523
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.30 | -29.48 | |||
| Gross profit | -10.30 | -29.48 | |||
| EBIT | -10.30 | -29.48 | -0.80 | -1.50 | |
| Other financial income | 12.44 | 1.21 | |||
| Other financial expenses | -13.15 | -5.64 | -1.97 | -0.36 | -12.44 |
| Income from other inv. held as non-curr. assets | 205.00 | 100.00 | |||
| Pre-tax profit | 181.55 | 64.88 | -2.77 | 10.58 | 32.28 |
| Net earnings | 181.55 | 64.88 | -2.77 | 10.58 | 32.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current other receivables | 15.00 | 15.00 | 132.00 | ||
| Short term receivables total | 15.00 | 15.00 | 132.00 | ||
| Cash and bank deposits | 43.41 | 454.22 | 451.44 | 477.01 | 127.29 |
| Cash and cash equivalents | 43.41 | 454.22 | 451.44 | 477.01 | 127.29 |
| Balance sheet total (assets) | 1 043.41 | 469.22 | 466.44 | 477.01 | 509.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | ||||
| Retained earnings | 179.79 | 361.34 | 426.23 | 423.45 | 434.03 |
| Profit of the financial year | 181.55 | 64.88 | -2.77 | 10.58 | 32.28 |
| Shareholders equity total | 401.34 | 466.23 | 463.45 | 434.03 | 506.31 |
| Provisions | 39.99 | -0.01 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 634.07 | ||||
| Other non-interest bearing current liabilities | 7.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Current liabilities total | 642.06 | 2.99 | 2.99 | 2.99 | 2.99 |
| Balance sheet total (liabilities) | 1 043.41 | 469.22 | 466.44 | 477.01 | 509.29 |
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