LCA 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40265589
Tinghøjvej 3 A, 2860 Søborg
lcaent@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.27 | 359.78 | 709.70 | 713.77 | 611.52 |
| Reduction in value of non-current assets | 1 395.64 | 6 099.00 | 2 393.00 | - 579.00 | 2 227.00 |
| EBIT | 1 241.37 | 6 458.78 | 3 102.70 | 134.77 | 2 838.52 |
| Other financial income | 1.10 | 3.04 | 2 703.70 | 5.20 | 8.92 |
| Other financial expenses | - 485.11 | - 314.23 | - 786.47 | - 544.71 | - 548.33 |
| Pre-tax profit | 757.37 | 6 147.59 | 5 019.93 | - 404.74 | 2 299.11 |
| Income taxes | - 193.04 | -1 348.64 | -1 104.38 | 89.06 | - 505.80 |
| Net earnings | 564.33 | 4 798.95 | 3 915.55 | - 315.68 | 1 793.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 063.00 | 23 162.00 | 25 555.00 | 24 976.00 | 27 203.00 |
| Tangible assets total | 17 063.00 | 23 162.00 | 25 555.00 | 24 976.00 | 27 203.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.26 | 225.64 | 238.50 | 369.60 | 338.60 |
| Prepayments and accrued income | 16.66 | 20.60 | 23.88 | 24.08 | 25.43 |
| Current other receivables | 173.89 | 51.71 | 10.97 | ||
| Current deferred tax assets | 114.00 | ||||
| Short term receivables total | 239.92 | 420.14 | 314.09 | 393.68 | 375.00 |
| Cash and bank deposits | 474.90 | 379.38 | 883.99 | 286.28 | 469.66 |
| Cash and cash equivalents | 474.90 | 379.38 | 883.99 | 286.28 | 469.66 |
| Balance sheet total (assets) | 17 777.82 | 23 961.51 | 26 753.08 | 25 655.97 | 28 047.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 387.37 | 176.96 | 4 975.91 | 8 891.45 | 8 575.78 |
| Profit of the financial year | 564.33 | 4 798.95 | 3 915.55 | - 315.68 | 1 793.31 |
| Shareholders equity total | 226.96 | 5 025.91 | 8 941.45 | 8 625.78 | 10 419.08 |
| Provisions | 307.04 | 1 648.82 | 2 175.28 | 2 047.90 | 2 537.84 |
| Non-current loans from credit institutions | 12 744.83 | 12 635.01 | 10 330.54 | 10 265.97 | 10 176.94 |
| Non-current liabilities total | 12 744.83 | 12 635.01 | 10 330.54 | 10 265.97 | 10 176.94 |
| Current loans from credit institutions | 126.78 | 127.98 | 86.68 | 73.55 | 87.17 |
| Current owed to participating | 408.69 | 416.87 | 425.20 | 433.71 | 442.38 |
| Current owed to group member | 3 703.97 | 3 805.35 | 3 887.39 | 3 864.80 | 3 943.77 |
| Short-term deferred tax liabilities | 6.86 | 577.92 | 38.32 | 15.86 | |
| Other non-interest bearing current liabilities | 259.54 | 294.71 | 328.61 | 305.94 | 424.61 |
| Current liabilities total | 4 498.98 | 4 651.77 | 5 305.80 | 4 716.32 | 4 913.79 |
| Balance sheet total (liabilities) | 17 777.82 | 23 961.51 | 26 753.08 | 25 655.97 | 28 047.66 |
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