LCUC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34043779
Sydvestvej 130, 2600 Glostrup
lc@ventilux.dk
tel: 51511267
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | - 107.71 | -19.02 | -5.07 | -5.57 |
| EBIT | -6.97 | - 107.71 | -19.02 | -5.07 | -5.57 |
| Other financial income | 401.01 | ||||
| Other financial expenses | -65.53 | -26.14 | -29.06 | -30.49 | |
| Pre-tax profit | -6.97 | - 173.24 | -45.16 | -34.13 | 364.96 |
| Income taxes | -68.81 | ||||
| Net earnings | -6.97 | - 173.24 | -45.16 | -34.13 | 296.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 401.01 | ||||
| Investments total | 401.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.46 | 225.00 | 225.00 | ||
| Current other receivables | 298.76 | ||||
| Short term receivables total | 298.76 | 187.46 | 225.00 | 225.00 | |
| Cash and bank deposits | 53.96 | 8.89 | 12.22 | 7.86 | 26.13 |
| Cash and cash equivalents | 53.96 | 8.89 | 12.22 | 7.86 | 26.13 |
| Balance sheet total (assets) | 53.96 | 307.65 | 199.67 | 232.86 | 652.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -19.07 | -26.04 | - 199.28 | - 244.45 | - 278.58 |
| Profit of the financial year | -6.97 | - 173.24 | -45.16 | -34.13 | 296.14 |
| Shareholders equity total | 53.96 | - 119.28 | - 164.45 | - 198.58 | 97.56 |
| Non-current loans from credit institutions | 426.94 | 360.31 | 290.74 | 220.40 | |
| Non-current liabilities total | 426.94 | 360.31 | 290.74 | 220.40 | |
| Current trade creditors | 3.81 | 4.06 | 4.06 | ||
| Current owed to group member | 117.74 | 311.23 | |||
| Other non-interest bearing current liabilities | 18.90 | 18.90 | |||
| Current liabilities total | 3.81 | 140.70 | 334.19 | ||
| Balance sheet total (liabilities) | 53.96 | 307.65 | 199.67 | 232.86 | 652.15 |
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