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 length1212121212
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 income12.441.21
Other financial expenses-13.15-5.64-1.97-0.36-12.44
Income from other inv. held as non-curr. assets205.00100.00
Pre-tax profit181.5564.88-2.7710.5832.28
Net earnings181.5564.88-2.7710.5832.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 000.00
Investments total1 000.00
Non-current loans receivable250.00
Long term receivables total250.00
Inventories total
Current other receivables15.0015.00132.00
Short term receivables total15.0015.00132.00
Cash and bank deposits43.41454.22451.44477.01127.29
Cash and cash equivalents43.41454.22451.44477.01127.29
Balance sheet total (assets)1 043.41469.22466.44477.01509.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Other reserves-40.00
Retained earnings179.79361.34426.23423.45434.03
Profit of the financial year181.5564.88-2.7710.5832.28
Shareholders equity total401.34466.23463.45434.03506.31
Provisions39.99-0.01
Non-current liabilities total
Current owed to group member634.07
Other non-interest bearing current liabilities7.992.992.992.992.99
Current liabilities total642.062.992.992.992.99
Balance sheet total (liabilities)1 043.41469.22466.44477.01509.29
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