LC-Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40041478
Kærmindevej 25, 7400 Herning
tel: 40199688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -8.53 | -13.80 | -22.45 |
| EBIT | -7.50 | -7.50 | -8.53 | -13.80 | -22.45 |
| Other financial income | 20.06 | 1.25 | 46.17 | 128.45 | 365.30 |
| Other financial expenses | -50.32 | -49.90 | -34.15 | ||
| Pre-tax profit | -37.76 | -56.15 | 3.49 | 114.65 | 342.86 |
| Income taxes | -5.46 | -75.33 | |||
| Net earnings | -37.76 | -56.15 | 3.49 | 109.20 | 267.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 800.00 | 800.00 | |||
| Long term receivables total | 800.00 | 800.00 | |||
| Inventories total | |||||
| Current other receivables | 96.93 | 1 100.00 | 2 000.00 | 2 531.50 | 2 039.29 |
| Current deferred tax assets | 25.00 | 2.00 | 2.00 | 15.54 | |
| Short term receivables total | 121.93 | 1 102.00 | 2 002.00 | 2 547.05 | 2 039.29 |
| Other current investments | 300.00 | 300.00 | 3 939.99 | ||
| Cash and bank deposits | 6 839.02 | 5 802.81 | 4 606.30 | 3 373.45 | 576.83 |
| Cash and cash equivalents | 6 839.02 | 5 802.81 | 4 906.30 | 3 673.45 | 4 516.81 |
| Balance sheet total (assets) | 6 960.95 | 6 904.81 | 6 908.30 | 7 020.50 | 7 356.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 942.47 | 6 904.70 | 6 848.56 | 6 852.05 | 6 961.24 |
| Profit of the financial year | -37.76 | -56.15 | 3.49 | 109.20 | 267.53 |
| Shareholders equity total | 6 954.70 | 6 898.56 | 6 902.05 | 7 011.24 | 7 278.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 9.26 | 9.00 |
| Short-term deferred tax liabilities | 68.33 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 9.26 | 77.33 |
| Balance sheet total (liabilities) | 6 960.95 | 6 904.81 | 6 908.30 | 7 020.50 | 7 356.10 |
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