LC HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33262906
Dalengen 2, Svogerslev 4000 Roskilde
slf@dkasia.dk
tel: 20776878

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales45.60311.36
Gross profit45.60311.36
Costs of management-17.40- 188.98
Net income from associates45.60311.36
EBIT28.19122.38
Other financial income2 155.7542.14
Other financial expenses-62.15-83.43
Pre-tax profit2 121.7981.10
Net earnings2 121.7981.10

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests460.48352.69
Investments total460.48352.69
Long term receivables total
Inventories total
Current other receivables2 306.571 226.89
Short term receivables total2 306.571 226.89
Balance sheet total (assets)2 767.051 579.58

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 937.90133.10
Profit of the financial year2 121.7981.10
Shareholders equity total1 263.88294.20
Non-current other liabilities350.00320.00
Non-current liabilities total350.00320.00
Current loans from credit institutions406.12402.07
Other non-interest bearing current liabilities747.05563.31
Current liabilities total1 153.17965.38
Balance sheet total (liabilities)2 767.051 579.58
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