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LC NORDIC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41128321
Nordre Strandvej 161 D, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-0.00
EBIT-0.00
Other financial income300.00403.17145.15
Other financial expenses-0.16-5.21-1.23-1.65
Pre-tax profit-0.16294.79401.94143.50
Income taxes0.232.91-0.37
Net earnings-0.16295.02404.86143.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.0040.0040.00
Investments total40.0040.0040.0040.0040.00
Long term receivables total
Inventories total
Current other receivables64.287.00
Current deferred tax assets93.86112.9148.8132.24
Short term receivables total93.86177.1955.8132.24
Cash and bank deposits298.82695.74792.96
Cash and cash equivalents298.82695.74792.96
Balance sheet total (assets)40.00133.86516.01791.55865.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.0067.50
Retained earnings-0.16233.86571.21
Profit of the financial year-0.16295.02404.86143.13
Shareholders equity total40.0039.84334.86739.71821.84
Non-current other liabilities93.86
Non-current deferred tax liabilities112.6830.84
Non-current liabilities total93.86112.6830.84
Current loans from credit institutions0.16
Current owed to group member14.0014.00
Short-term deferred tax liabilities68.470.00
Other non-interest bearing current liabilities7.0029.36
Current liabilities total0.1668.4721.0043.36
Balance sheet total (liabilities)40.00133.86516.01791.55865.20
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