LC NORDIC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41128321
Nordre Strandvej 161 D, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | ||
| EBIT | -0.00 | ||
| Other financial income | 300.00 | 403.17 | |
| Other financial expenses | -0.16 | -5.21 | -1.23 |
| Pre-tax profit | -0.16 | 294.79 | 401.94 |
| Income taxes | 0.23 | 2.91 | |
| Net earnings | -0.16 | 295.02 | 404.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 64.28 | 7.00 | ||
| Current deferred tax assets | 93.86 | 112.91 | 48.81 | |
| Short term receivables total | 93.86 | 177.19 | 55.81 | |
| Cash and bank deposits | 298.82 | 695.74 | ||
| Cash and cash equivalents | 298.82 | 695.74 | ||
| Balance sheet total (assets) | 40.00 | 133.86 | 516.01 | 791.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | -0.16 | 233.86 | ||
| Profit of the financial year | -0.16 | 295.02 | 404.86 | |
| Shareholders equity total | 40.00 | 39.84 | 334.86 | 739.71 |
| Non-current other liabilities | 93.86 | |||
| Non-current deferred tax liabilities | 112.68 | 30.84 | ||
| Non-current liabilities total | 93.86 | 112.68 | 30.84 | |
| Current loans from credit institutions | 0.16 | |||
| Current owed to group member | 14.00 | |||
| Short-term deferred tax liabilities | 68.47 | |||
| Other non-interest bearing current liabilities | 7.00 | |||
| Current liabilities total | 0.16 | 68.47 | 21.00 | |
| Balance sheet total (liabilities) | 40.00 | 133.86 | 516.01 | 791.55 |
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