LCEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32319386
Wegeners Have 67, 4300 Holbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.09 | ||||
| External services | -55.83 | -33.00 | - 142.11 | ||
| Gross profit | -9.18 | -78.12 | -55.83 | -33.00 | - 142.11 |
| Costs of management | -73.27 | ||||
| EBIT | -9.18 | -78.12 | -55.83 | -33.00 | - 142.11 |
| Other financial income | 115.55 | 109.99 | 82.44 | 59.41 | 45.52 |
| Other financial expenses | -47.05 | -31.56 | -24.98 | -26.94 | -6.50 |
| Pre-tax profit | 59.32 | 1.38 | 1.62 | -0.54 | - 103.09 |
| Income taxes | 0.07 | -0.35 | |||
| Net earnings | 59.32 | 1.45 | 1.27 | -0.54 | - 103.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 220.99 | 1 842.48 | 1 726.37 | ||
| Non-current other receivables | 3 069.95 | 2 798.75 | |||
| Long term receivables total | 3 069.95 | 2 798.75 | 2 220.99 | 1 842.48 | 1 726.37 |
| Inventories total | |||||
| Current other receivables | 73.21 | 47.87 | |||
| Current deferred tax assets | 21.91 | 5.86 | 1.93 | 1.24 | |
| Short term receivables total | 95.12 | 53.73 | 1.93 | 1.24 | |
| Cash and bank deposits | 47.57 | 22.75 | 42.68 | 66.33 | 77.76 |
| Cash and cash equivalents | 47.57 | 22.75 | 42.68 | 66.33 | 77.76 |
| Balance sheet total (assets) | 3 212.64 | 2 875.24 | 2 265.61 | 1 908.81 | 1 805.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 616.33 | 1 675.65 | 1 677.10 | 1 678.37 | 1 677.83 |
| Profit of the financial year | 59.32 | 1.45 | 1.27 | -0.54 | - 103.09 |
| Shareholders equity total | 1 800.65 | 1 802.10 | 1 803.37 | 1 802.83 | 1 699.74 |
| Non-current owed to group member | 472.56 | 383.59 | |||
| Non-current other liabilities | 939.43 | 689.49 | |||
| Non-current liabilities total | 1 411.99 | 1 073.07 | |||
| Current trade creditors | 17.50 | ||||
| Current owed to participating | 461.89 | 88.13 | 88.12 | ||
| Short-term deferred tax liabilities | 0.07 | 0.35 | 0.35 | ||
| Other non-interest bearing current liabilities | 17.50 | ||||
| Current liabilities total | 0.07 | 462.24 | 105.98 | 105.62 | |
| Balance sheet total (liabilities) | 3 212.64 | 2 875.24 | 2 265.61 | 1 908.81 | 1 805.37 |
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