LCL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29206880
Drosselvej 49 B, 2000 Frederiksberg
oekonomiogledelse@gmail.com
Free credit report

Income statement (kDKK)

201920202021
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income49.0556.7716.44
Other financial expenses-0.21
Pre-tax profit48.8456.7716.44
Net earnings48.8456.7716.44

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.279.49174.93174.93175.05
Short term receivables total279.49174.93174.93175.05
Cash and bank deposits0.120.120.120.12
Cash and cash equivalents0.120.120.120.12
Balance sheet total (assets)0.12279.61175.05175.05175.05

Equity and liabilities (kDKK)

20192020202120222023
Share capital130.00130.00130.00130.00130.00
Retained earnings-3 237.91-3 189.07-3 132.30-3 115.86-3 115.86
Profit of the financial year48.8456.7716.44
Shareholders equity total-3 059.07-3 002.30-2 985.86-2 985.86-2 985.86
Non-current owed to group member2 867.923 276.913 155.913 155.913 155.91
Non-current owed to participating186.26
Non-current liabilities total3 054.183 276.913 155.913 155.913 155.91
Current trade creditors5.005.005.005.005.00
Current liabilities total5.005.005.005.005.00
Balance sheet total (liabilities)0.12279.61175.05175.05175.05
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