LC 1107 ApS — Credit Rating and Financial Key Figures
CVR number: 39249308
Møllegårdsvej 2 B, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -78.56 | -51.93 | -23.89 | -26.88 |
| EBIT | -78.56 | -51.93 | -23.89 | -26.88 |
| Other financial income | 183.61 | 190.95 | 260.14 | 251.76 |
| Other financial expenses | -3.04 | - 447.65 | - 134.14 | -89.08 |
| Net income from associates (fin.) | 1 506.45 | |||
| Pre-tax profit | 1 608.46 | - 308.62 | 102.11 | 135.81 |
| Income taxes | -34.19 | -29.88 | ||
| Net earnings | 1 574.27 | - 308.62 | 102.11 | 105.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 010.01 | 3 675.18 | |||
| Long term receivables total | 4 010.01 | 3 675.18 | |||
| Inventories total | |||||
| Current other receivables | 20.00 | 4.00 | |||
| Current deferred tax assets | 39.14 | 74.29 | 15.64 | 20.04 | |
| Short term receivables total | 39.14 | 74.29 | 35.64 | 24.04 | |
| Other current investments | 4 133.49 | 3 778.55 | 3 760.78 | ||
| Cash and bank deposits | 86.20 | 53.00 | 12.64 | 26.95 | 79.32 |
| Cash and cash equivalents | 4 219.69 | 3 831.55 | 3 773.42 | 26.95 | 79.32 |
| Balance sheet total (assets) | 4 219.69 | 3 870.69 | 3 847.71 | 4 072.60 | 3 778.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 94.40 | 150.00 | 400.00 | 250.00 | |
| Retained earnings | 2 518.11 | 3 997.98 | 3 539.35 | 3 606.85 | 3 356.85 |
| Profit of the financial year | 1 574.27 | - 308.62 | 102.11 | 105.93 | |
| Shareholders equity total | 4 142.38 | 3 833.76 | 3 841.46 | 4 056.85 | 3 762.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.21 | 6.25 | |||
| Current owed to participating | 55.30 | 9.50 | 9.50 | ||
| Short-term deferred tax liabilities | 15.72 | 15.72 | |||
| Other non-interest bearing current liabilities | 6.29 | 0.00 | 6.25 | 6.25 | |
| Current liabilities total | 77.31 | 36.93 | 6.25 | 15.75 | 15.75 |
| Balance sheet total (liabilities) | 4 219.69 | 3 870.69 | 3 847.71 | 4 072.60 | 3 778.54 |
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