LC 1107 ApS — Credit Rating and Financial Key Figures
CVR number: 39249308
Møllegårdsvej 2 B, Brejning 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -78.56 | -51.93 | -23.89 | -26.88 |
| EBIT | -6.25 | -78.56 | -51.93 | -23.89 | -26.88 |
| Other financial income | 183.61 | 190.95 | 260.14 | 454.24 | |
| Other financial expenses | -3.04 | - 447.65 | - 134.14 | -16.84 | |
| Net income from associates (fin.) | 304.30 | 1 506.45 | |||
| Pre-tax profit | 298.05 | 1 608.46 | - 308.62 | 102.11 | 410.52 |
| Income taxes | -34.19 | -45.12 | |||
| Net earnings | 298.05 | 1 574.27 | - 308.62 | 102.11 | 365.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 773.15 | ||||
| Investments total | 2 773.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.00 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 39.14 | 74.29 | 15.64 | ||
| Short term receivables total | 11.00 | 39.14 | 74.29 | 35.64 | |
| Other current investments | 4 133.49 | 3 778.55 | 3 760.78 | 4 010.01 | |
| Cash and bank deposits | 86.20 | 53.00 | 12.64 | 26.95 | |
| Cash and cash equivalents | 4 219.69 | 3 831.55 | 3 773.42 | 4 036.96 | |
| Balance sheet total (assets) | 2 784.15 | 4 219.69 | 3 870.69 | 3 847.71 | 4 072.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 94.40 | 150.00 | 400.00 | |
| Other reserves | 2 115.08 | ||||
| Retained earnings | 217.98 | 2 518.11 | 3 997.98 | 3 539.35 | 3 241.46 |
| Profit of the financial year | 298.05 | 1 574.27 | - 308.62 | 102.11 | 365.39 |
| Shareholders equity total | 2 736.41 | 4 142.38 | 3 833.76 | 3 841.46 | 4 056.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.21 | 6.25 | 6.25 | ||
| Current owed to participating | 41.49 | 55.30 | 9.50 | ||
| Short-term deferred tax liabilities | 15.72 | 15.72 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.29 | 0.00 | ||
| Current liabilities total | 47.74 | 77.31 | 36.93 | 6.25 | 15.75 |
| Balance sheet total (liabilities) | 2 784.15 | 4 219.69 | 3 870.69 | 3 847.71 | 4 072.60 |
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