LC-Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40041478
Nygade 46, 7400 Herning
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.50
Gross profit-7.50-7.50-7.50-8.53-13.80
EBIT-7.50-7.50-7.50-8.53-13.80
Other financial income97.5020.061.2546.17128.45
Other financial expenses-21.89-50.32-49.90-34.15
Pre-tax profit68.11-37.76-56.153.49114.65
Income taxes-15.00-5.46
Net earnings53.11-37.76-56.153.49109.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables800.00
Long term receivables total800.00
Inventories total
Current other receivables1 041.8796.931 100.002 000.002 531.50
Current deferred tax assets25.002.002.0015.54
Short term receivables total1 041.87121.931 102.002 002.002 547.05
Other current investments300.00300.00
Cash and bank deposits5 971.346 839.025 802.814 606.303 373.45
Cash and cash equivalents5 971.346 839.025 802.814 906.303 673.45
Balance sheet total (assets)7 013.216 960.956 904.816 908.307 020.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings6 889.356 942.476 904.706 848.566 852.05
Profit of the financial year53.11-37.76-56.153.49109.20
Shareholders equity total6 992.476 954.706 898.566 902.057 011.24
Non-current liabilities total
Current trade creditors6.256.256.256.259.26
Short-term deferred tax liabilities14.50
Current liabilities total20.756.256.256.259.26
Balance sheet total (liabilities)7 013.216 960.956 904.816 908.307 020.50
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