LCL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29206880
Drosselvej 49 B, 2000 Frederiksberg
oekonomiogledelse@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 49.05 | 56.77 | 16.44 |
| Other financial expenses | -0.21 | ||
| Pre-tax profit | 48.84 | 56.77 | 16.44 |
| Net earnings | 48.84 | 56.77 | 16.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 279.49 | 174.93 | 174.93 | 175.05 | |
| Short term receivables total | 279.49 | 174.93 | 174.93 | 175.05 | |
| Cash and bank deposits | 0.12 | 0.12 | 0.12 | 0.12 | |
| Cash and cash equivalents | 0.12 | 0.12 | 0.12 | 0.12 | |
| Balance sheet total (assets) | 0.12 | 279.61 | 175.05 | 175.05 | 175.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -3 237.91 | -3 189.07 | -3 132.30 | -3 115.86 | -3 115.86 |
| Profit of the financial year | 48.84 | 56.77 | 16.44 | ||
| Shareholders equity total | -3 059.07 | -3 002.30 | -2 985.86 | -2 985.86 | -2 985.86 |
| Non-current owed to group member | 2 867.92 | 3 276.91 | 3 155.91 | 3 155.91 | 3 155.91 |
| Non-current owed to participating | 186.26 | ||||
| Non-current liabilities total | 3 054.18 | 3 276.91 | 3 155.91 | 3 155.91 | 3 155.91 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 0.12 | 279.61 | 175.05 | 175.05 | 175.05 |
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