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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.78 | -4.75 |
| EBIT | -4.78 | -4.75 |
| Other financial income | 0.20 | 0.10 |
| Other financial expenses | -36.85 | |
| Pre-tax profit | -41.44 | - 119.80 |
| Income taxes | 2.39 | |
| Net earnings | -39.05 | - 119.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 115.15 | |
| Investments total | 115.15 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.01 | 4.00 |
| Short term receivables total | 0.01 | 4.00 |
| Cash and bank deposits | 126.99 | 123.00 |
| Cash and cash equivalents | 126.99 | 123.00 |
| Balance sheet total (assets) | 242.15 | 127.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 150.40 | 111.35 |
| Profit of the financial year | -39.05 | - 119.80 |
| Shareholders equity total | 236.35 | 116.55 |
| Non-current liabilities total | ||
| Current owed to group member | 5.81 | |
| Other non-interest bearing current liabilities | 10.46 | |
| Current liabilities total | 5.81 | 10.46 |
| Balance sheet total (liabilities) | 242.15 | 127.00 |
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