LCAV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41335106
Borgmester Jensens Allé 22, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-3.13-3.13-3.13
EBIT-3.13-3.13-3.13
Other financial income0.070.400.41
Pre-tax profit-3.05-2.72-2.71
Net earnings-3.05-2.72-2.71

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests30.0030.0030.00
Investments total30.0030.0030.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.20.0720.4820.89
Short term receivables total20.0720.4820.89
Balance sheet total (assets)50.0850.4850.89

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-3.05-5.77
Profit of the financial year-3.05-2.72-2.71
Shareholders equity total36.9534.2331.51
Non-current owed to group member10.0013.1316.25
Non-current liabilities total10.0013.1316.25
Current trade creditors3.133.133.13
Current liabilities total3.133.133.13
Balance sheet total (liabilities)50.0850.4850.89
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