LCLL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37899739
Estlandsgade 8, 1724 København V
lars.c.l.larsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -5.18 | -12.54 | -8.46 | -6.25 |
| EBIT | -3.31 | -5.18 | -12.54 | -8.46 | -6.25 |
| Other financial income | 0.87 | 14.01 | 159.35 | 103.72 | 128.57 |
| Other financial expenses | 0.00 | -0.05 | -84.48 | -4.67 | |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 125.00 | 200.00 | 100.02 | 143.70 | 70.50 |
| Pre-tax profit | 102.55 | 208.78 | 162.35 | 238.96 | 188.15 |
| Income taxes | -0.95 | -26.33 | |||
| Net earnings | 102.55 | 207.83 | 162.35 | 238.96 | 161.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 45.00 | 45.00 | 187.95 |
| Investments total | 50.00 | 50.00 | 45.00 | 45.00 | 187.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.55 | ||||
| Current other receivables | 0.06 | 130.66 | 117.06 | ||
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 22.55 | 0.06 | 130.66 | 118.09 | |
| Other current investments | 176.27 | 154.61 | 355.42 | 451.83 | |
| Cash and bank deposits | 0.70 | 0.70 | 6.10 | 4.21 | 2.71 |
| Cash and cash equivalents | 0.70 | 176.97 | 160.71 | 359.63 | 454.55 |
| Balance sheet total (assets) | 73.25 | 227.04 | 336.37 | 522.72 | 642.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.70 | 10.70 | 10.70 | 10.70 | |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -82.00 | -93.15 | 55.79 | 157.14 | 339.30 |
| Profit of the financial year | 102.55 | 207.83 | 162.35 | 238.96 | 161.82 |
| Shareholders equity total | 71.25 | 222.59 | 327.74 | 507.80 | 608.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 2.00 | 3.50 | 3.95 | 9.69 | 2.50 |
| Current owed to participating | 5.24 | 4.25 | |||
| Short-term deferred tax liabilities | 0.95 | 27.13 | |||
| Other non-interest bearing current liabilities | 4.69 | ||||
| Current liabilities total | 2.00 | 4.45 | 8.64 | 14.92 | 33.88 |
| Balance sheet total (liabilities) | 73.25 | 227.04 | 336.37 | 522.72 | 642.50 |
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