LccF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40520511
Finnsvej 33, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.10 | -7.25 | -5.32 |
| EBIT | -7.10 | -7.25 | -5.32 |
| Other financial expenses | -2.13 | -11.91 | |
| Reduction non-current investment assets | -57.33 | ||
| Net income from associates (fin.) | -22.67 | ||
| Pre-tax profit | -31.90 | -79.53 | -5.32 |
| Income taxes | 1.57 | -1.57 | 1.10 |
| Net earnings | -30.33 | -81.10 | -4.22 |
Assets (kDKK)
2019 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 57.33 | |
| Investments total | 57.33 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.68 | |
| Current deferred tax assets | 1.57 | 1.10 |
| Short term receivables total | 1.57 | 6.78 |
| Cash and bank deposits | 0.14 | |
| Cash and cash equivalents | 0.14 | |
| Balance sheet total (assets) | 59.04 | 6.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.33 | - 111.43 | |
| Profit of the financial year | -30.33 | -81.10 | -4.22 |
| Shareholders equity total | 9.67 | -71.43 | -75.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.07 | 0.28 | |
| Current trade creditors | 5.00 | 22.30 | 29.80 |
| Current owed to participating | 42.02 | ||
| Current owed to group member | 2.35 | ||
| Other non-interest bearing current liabilities | 49.07 | 52.36 | |
| Current liabilities total | 49.37 | 71.43 | 82.44 |
| Balance sheet total (liabilities) | 59.04 | 6.78 |
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