LC-8305 ApS — Credit Rating and Financial Key Figures
CVR number: 39154722
Smedegade 4, Tranebjerg 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -4.13 | -3.01 | -1.99 | |
| Gross profit | -1.00 | -4.13 | -3.01 | -1.99 | -3.30 |
| EBIT | -1.00 | -4.13 | -3.01 | -1.99 | -3.30 |
| Other financial income | 12.01 | 12.62 | |||
| Other financial expenses | -0.15 | -0.45 | -0.78 | ||
| Income from other inv. held as non-curr. assets | 100.00 | 150.00 | |||
| Pre-tax profit | -1.15 | 95.42 | 146.21 | 10.02 | 9.32 |
| Income taxes | -1.91 | ||||
| Net earnings | -1.15 | 95.42 | 146.21 | 10.02 | 7.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 25.00 | 25.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.00 | 252.00 | 264.60 | ||
| Short term receivables total | 240.00 | 252.00 | 264.60 | ||
| Cash and bank deposits | 25.81 | 122.23 | 9.69 | 5.11 | 2.08 |
| Cash and cash equivalents | 25.81 | 122.23 | 9.69 | 5.11 | 2.08 |
| Balance sheet total (assets) | 50.81 | 147.23 | 294.69 | 302.11 | 311.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.71 | 5.55 | 100.97 | 247.19 | 257.21 |
| Profit of the financial year | -1.15 | 95.42 | 146.21 | 10.02 | 7.40 |
| Shareholders equity total | 45.55 | 140.97 | 287.19 | 297.21 | 304.61 |
| Non-current trade creditors | 2.00 | 1.25 | 1.25 | 1.50 | |
| Non-current owed to group member | 3.25 | 6.25 | 6.25 | 3.65 | 3.65 |
| Non-current liabilities total | 5.25 | 6.25 | 7.50 | 4.90 | 5.15 |
| Short-term deferred tax liabilities | 1.91 | ||||
| Current liabilities total | 1.91 | ||||
| Balance sheet total (liabilities) | 50.81 | 147.23 | 294.69 | 302.11 | 311.68 |
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