LCNC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30616448
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -4.72 | -5.59 | -5.64 | -6.94 |
| EBIT | -4.70 | -4.72 | -5.59 | -5.64 | -6.94 |
| Other financial expenses | -15.38 | -0.20 | -0.17 | ||
| Net income from associates (fin.) | 150.00 | 75.00 | 50.00 | 50.00 | 50.00 |
| Pre-tax profit | 129.92 | 70.08 | 44.23 | 44.36 | 43.06 |
| Income taxes | 4.42 | 1.08 | 1.27 | 1.24 | 1.53 |
| Net earnings | 134.34 | 71.16 | 45.50 | 45.60 | 44.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Investments total | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 4.80 | 2.42 | 2.42 | 2.42 |
| Current deferred tax assets | 12.79 | 9.07 | 7.92 | 9.15 | 10.68 |
| Short term receivables total | 62.78 | 13.87 | 10.34 | 11.58 | 13.10 |
| Cash and bank deposits | 39.50 | 22.35 | 21.38 | 15.74 | 8.80 |
| Cash and cash equivalents | 39.50 | 22.35 | 21.38 | 15.74 | 8.80 |
| Balance sheet total (assets) | 233.53 | 167.46 | 162.97 | 158.57 | 153.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Other reserves | -50.00 | -50.00 | -50.00 | ||
| Retained earnings | - 118.03 | -33.70 | -12.54 | -17.03 | -21.43 |
| Profit of the financial year | 134.34 | 71.16 | 45.50 | 45.60 | 44.59 |
| Shareholders equity total | 141.31 | 162.46 | 157.97 | 153.57 | 148.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 87.22 | ||||
| Current liabilities total | 92.22 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 233.53 | 167.46 | 162.97 | 158.57 | 153.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.