LCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35528326
Frydendalsvej 10, 1809 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 405.07 | -58.98 | -20.64 | -20.95 | -19.85 |
| EBIT | - 405.07 | -58.98 | -20.64 | -20.95 | -19.85 |
| Other financial income | 2 058.75 | 2 161.69 | 2 250.33 | 2 438.43 | 2 549.16 |
| Other financial expenses | -49.14 | - 257.88 | -29.89 | -31.43 | -28.67 |
| Pre-tax profit | 1 604.54 | 1 844.84 | 2 199.80 | 2 386.05 | 2 500.63 |
| Income taxes | - 373.98 | - 405.86 | - 483.93 | - 524.92 | - 550.13 |
| Net earnings | 1 230.56 | 1 438.97 | 1 715.87 | 1 861.13 | 1 950.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 43 233.75 | 45 395.44 | 47 565.56 | 49 943.84 | 52 448.04 |
| Long term receivables total | 43 233.75 | 45 395.44 | 47 565.56 | 49 943.84 | 52 448.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.50 | 584.47 | 1 160.68 | 678.69 | |
| Current other receivables | 2 288.00 | 1 210.00 | |||
| Short term receivables total | 2 351.50 | 1 210.00 | 584.47 | 1 160.68 | 678.69 |
| Cash and bank deposits | 1 253.99 | 1 770.85 | 1 610.52 | 585.71 | 531.82 |
| Cash and cash equivalents | 1 253.99 | 1 770.85 | 1 610.52 | 585.71 | 531.82 |
| Balance sheet total (assets) | 46 839.24 | 48 376.29 | 49 760.55 | 51 690.23 | 53 658.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 44 057.67 | 45 288.23 | 46 727.20 | 48 443.07 | 50 304.19 |
| Profit of the financial year | 1 230.56 | 1 438.97 | 1 715.87 | 1 861.13 | 1 950.50 |
| Shareholders equity total | 45 368.23 | 46 807.20 | 48 523.07 | 50 384.19 | 52 334.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 |
| Current owed to group member | 471.25 | 35.06 | |||
| Short-term deferred tax liabilities | 467.15 | 405.86 | 483.93 | 524.92 | 550.13 |
| Other non-interest bearing current liabilities | 989.86 | 677.97 | 704.48 | 767.12 | 760.73 |
| Current liabilities total | 1 471.01 | 1 569.09 | 1 237.48 | 1 306.04 | 1 323.86 |
| Balance sheet total (liabilities) | 46 839.24 | 48 376.29 | 49 760.55 | 51 690.23 | 53 658.56 |
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