LCBG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38057138
Rytterskolevej 5, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.34 | -1.32 | -4.96 | -3.65 | -1.66 |
| EBIT | -1.34 | -1.32 | -4.96 | -3.65 | -1.66 |
| Other financial expenses | -0.11 | -0.07 | -0.23 | -0.65 | |
| Income from other inv. held as non-curr. assets | -16.23 | -9.05 | 87.92 | 11.15 | -9.21 |
| Pre-tax profit | -17.67 | -10.45 | 82.72 | 6.85 | -10.88 |
| Income taxes | 0.95 | -0.95 | |||
| Net earnings | -17.67 | -10.45 | 82.72 | 7.79 | -11.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.00 | 16.95 | 104.87 | 36.15 | 26.94 |
| Investments total | 26.00 | 16.95 | 104.87 | 36.15 | 26.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.95 | ||||
| Short term receivables total | 0.95 | ||||
| Cash and bank deposits | 0.02 | 88.88 | 87.15 | 33.49 | |
| Cash and cash equivalents | 0.02 | 88.88 | 87.15 | 33.49 | |
| Balance sheet total (assets) | 26.00 | 16.97 | 193.75 | 124.25 | 60.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Shares repurchased | 52.00 | ||||
| Other reserves | 79.87 | -68.72 | -68.72 | ||
| Retained earnings | -56.96 | -74.63 | - 164.95 | 13.33 | 21.13 |
| Profit of the financial year | -17.67 | -10.45 | 82.72 | 7.79 | -11.82 |
| Shareholders equity total | 23.37 | 12.92 | 95.64 | 102.41 | 38.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.14 | 1.05 | |||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 1.50 | 3.00 | 93.12 | 19.34 | 19.34 |
| Other non-interest bearing current liabilities | 4.99 | ||||
| Current liabilities total | 2.64 | 4.05 | 98.11 | 21.84 | 21.84 |
| Balance sheet total (liabilities) | 26.00 | 16.97 | 193.75 | 124.25 | 60.43 |
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