LCP-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33592892
Jernbæk Alle 5, Ramløse 3200 Helsinge
jrhdjst@gmail.com
tel: 60172819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.03 | -28.19 | - 103.11 | - 136.86 | -49.38 |
| Employee benefit expenses | -1.22 | -9.42 | -5.53 | ||
| Total depreciation | -5.72 | -11.47 | -20.16 | -19.65 | -16.05 |
| EBIT | -72.75 | -40.88 | - 132.69 | - 162.03 | -65.43 |
| Other financial income | 149.16 | 153.11 | 153.41 | 154.72 | |
| Other financial expenses | - 289.40 | - 307.68 | - 320.28 | - 329.48 | -0.01 |
| Net income from associates (fin.) | -5 558.05 | -69.36 | - 263.87 | - 281.86 | |
| Pre-tax profit | -5 771.04 | - 264.81 | - 563.44 | - 618.65 | -65.43 |
| Income taxes | 105.01 | 40.80 | 62.81 | 71.46 | 13.41 |
| Net earnings | -5 666.03 | - 224.01 | - 500.63 | - 547.20 | -52.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.83 | 80.60 | 60.44 | 40.79 | 24.74 |
| Tangible assets total | 11.83 | 80.60 | 60.44 | 40.79 | 24.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.45 | ||||
| Current other receivables | 1.10 | 15.35 | 1.00 | 2.00 | 0.23 |
| Current deferred tax assets | 42.45 | 85.14 | 61.69 | 69.61 | 11.89 |
| Short term receivables total | 43.55 | 100.49 | 62.69 | 71.61 | 169.56 |
| Cash and bank deposits | 2.20 | 3.23 | 7.11 | 7.56 | 7.38 |
| Cash and cash equivalents | 2.20 | 3.23 | 7.11 | 7.56 | 7.38 |
| Balance sheet total (assets) | 57.58 | 184.32 | 130.24 | 119.96 | 201.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 |
| Retained earnings | -7 440.04 | -13 106.07 | -13 330.08 | -13 830.70 | -89.25 |
| Profit of the financial year | -5 666.03 | - 224.01 | - 500.63 | - 547.20 | -52.02 |
| Shareholders equity total | -13 016.82 | -13 240.83 | -13 741.45 | -14 288.65 | -52.02 |
| Provisions | 5 336.25 | 5 391.40 | 5 599.73 | 5 880.03 | |
| Non-current owed to group member | 7 691.45 | 7 999.11 | 8 233.93 | 8 501.60 | |
| Non-current liabilities total | 7 691.45 | 7 999.11 | 8 233.93 | 8 501.60 | |
| Current trade creditors | 1.69 | 1.14 | 18.03 | 13.71 | 16.15 |
| Other non-interest bearing current liabilities | 45.00 | 33.50 | 20.00 | 13.27 | 237.55 |
| Current liabilities total | 46.69 | 34.64 | 38.03 | 26.98 | 253.70 |
| Balance sheet total (liabilities) | 57.58 | 184.32 | 130.24 | 119.96 | 201.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.