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LC ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 10690196
Gersagervej 9, 2670 Greve
pl@danskfirmaregnskab.dk
tel: 21122122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 213.00 | 58.00 | 438.00 | 551.00 | 1 834.39 |
| Employee benefit expenses | - 477.00 | - 364.00 | - 124.00 | ||
| Total depreciation | -37.00 | -37.00 | -37.00 | - 551.28 | |
| Reduction in value of non-current assets | 315.00 | -1 100.00 | |||
| EBIT | - 727.00 | - 343.00 | 277.00 | 866.00 | 183.11 |
| Other financial income | 8.00 | 145.00 | 795.00 | 355.00 | 211.50 |
| Other financial expenses | - 355.00 | - 180.00 | - 422.00 | - 148.00 | - 173.65 |
| Reduction non-current investment assets | 1 306.00 | 2 616.38 | |||
| Net income from associates (fin.) | 2 295.00 | 1 127.00 | 953.00 | 2 467.00 | -3 585.25 |
| Pre-tax profit | 1 221.00 | 749.00 | 2 909.00 | 3 540.00 | - 747.90 |
| Income taxes | 69.00 | - 280.00 | 26.00 | - 237.92 | |
| Net earnings | 1 221.00 | 818.00 | 2 629.00 | 3 566.00 | - 985.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 934.00 | 2 898.00 | 2 861.00 | ||
| Buildings | 4 100.00 | 6 000.00 | 3 000.00 | ||
| Tangible assets total | 2 934.00 | 2 898.00 | 6 961.00 | 6 000.00 | 3 000.00 |
| Holdings in group member companies | 10 165.00 | 6 598.00 | 5 109.00 | 5 443.00 | |
| Participating interests | 4 122.00 | 4 609.00 | 3 503.00 | 5 636.00 | 9 459.56 |
| Investments total | 14 287.00 | 11 207.00 | 8 612.00 | 11 079.00 | 9 459.56 |
| Non-current loans receivable | 1 010.00 | 1 010.00 | |||
| Long term receivables total | 1 010.00 | 1 010.00 | |||
| Inventories total | |||||
| Current trade debtors | 194.00 | 290.00 | |||
| Current amounts owed by group member comp. | 2 761.00 | 2 724.00 | 20.00 | 21.00 | 10.28 |
| Current owed by particip. interest comp. | 2 005.00 | 2 005.00 | 2 005.00 | 2 663.00 | 2 696.25 |
| Prepayments and accrued income | -9.00 | 8.36 | |||
| Current other receivables | 542.00 | 617.00 | 507.00 | 668.00 | 114.21 |
| Current deferred tax assets | 57.00 | 39.00 | 134.00 | ||
| Short term receivables total | 5 502.00 | 5 693.00 | 2 571.00 | 3 477.00 | 2 829.10 |
| Other current investments | 133.00 | 1 247.00 | 1 969.33 | ||
| Cash and bank deposits | 698.00 | 141.00 | 3 604.00 | 1 344.00 | 3 338.76 |
| Cash and cash equivalents | 698.00 | 141.00 | 3 737.00 | 2 591.00 | 5 308.09 |
| Balance sheet total (assets) | 23 421.00 | 19 939.00 | 21 881.00 | 24 157.00 | 21 606.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 7 489.00 | ||||
| Shares repurchased | 67.50 | ||||
| Other reserves | 2 188.00 | 3 299.00 | 1 843.00 | 4 312.00 | 2 816.25 |
| Retained earnings | 1 346.00 | 9 164.00 | 9 759.00 | 9 919.00 | 14 913.14 |
| Profit of the financial year | 1 221.00 | 818.00 | 2 629.00 | 3 566.00 | - 985.82 |
| Shareholders equity total | 12 370.00 | 13 407.00 | 14 357.00 | 17 923.00 | 16 937.07 |
| Provisions | 418.00 | 250.00 | 487.48 | ||
| Non-current loans from credit institutions | 2 640.00 | 2 290.00 | 4 047.00 | 3 644.00 | 1 866.01 |
| Non-current other liabilities | 2 892.00 | 33.00 | 55.00 | 77.37 | |
| Non-current deferred tax liabilities | 2 816.00 | 2 194.00 | 1 603.00 | 1 534.38 | |
| Non-current liabilities total | 5 532.00 | 5 106.00 | 6 274.00 | 5 302.00 | 3 477.76 |
| Current loans from credit institutions | 284.00 | 205.00 | 56.00 | 122.00 | 160.00 |
| Current trade creditors | 11.00 | 84.00 | 8.00 | 17.04 | |
| Current owed to participating | 589.00 | 921.00 | 433.00 | 442.00 | 421.31 |
| Current owed to group member | 3 995.00 | 14.00 | |||
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 651.00 | 275.00 | 168.00 | 99.00 | 106.10 |
| Accruals and deferred income | 91.00 | ||||
| Current liabilities total | 5 519.00 | 1 426.00 | 832.00 | 682.00 | 704.44 |
| Balance sheet total (liabilities) | 23 421.00 | 19 939.00 | 21 881.00 | 24 157.00 | 21 606.75 |
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