LC HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 30728637
Mejsling Skovvej 61, 7100 Vejle

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-4.78-4.75
EBIT-4.78-4.75
Other financial income0.200.10
Other financial expenses-36.85
Pre-tax profit-41.44- 119.80
Income taxes2.39
Net earnings-39.05- 119.80

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies115.15
Investments total115.15
Long term receivables total
Inventories total
Current other receivables0.014.00
Short term receivables total0.014.00
Cash and bank deposits126.99123.00
Cash and cash equivalents126.99123.00
Balance sheet total (assets)242.15127.00

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings150.40111.35
Profit of the financial year-39.05- 119.80
Shareholders equity total236.35116.55
Non-current liabilities total
Current owed to group member5.81
Other non-interest bearing current liabilities10.46
Current liabilities total5.8110.46
Balance sheet total (liabilities)242.15127.00
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