LRCFM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42696617
Langgade 60, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 |
| Other financial income | 3 795.09 | |
| Other financial expenses | -11.85 | |
| Pre-tax profit | -6.25 | 3 776.99 |
| Income taxes | - 202.88 | |
| Net earnings | -6.25 | 3 574.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 340.00 | 2 678.11 |
| Long term receivables total | 340.00 | 2 678.11 |
| Inventories total | ||
| Current deferred tax assets | 6.01 | |
| Short term receivables total | 6.01 | |
| Cash and bank deposits | 1 168.08 | |
| Cash and cash equivalents | 1 168.08 | |
| Balance sheet total (assets) | 340.00 | 3 852.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 128.25 | |
| Profit of the financial year | -6.25 | 3 574.10 |
| Shareholders equity total | 33.75 | 3 607.85 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 300.00 | 238.10 |
| Current liabilities total | 306.25 | 244.35 |
| Balance sheet total (liabilities) | 340.00 | 3 852.21 |
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