LCC2 ApS — Credit Rating and Financial Key Figures
CVR number: 42035335
Nordre Frihavnsgade 26, 2100 København Ø
tel: 29112134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.91 | -17.56 | -64.53 | -46.02 |
| EBIT | -50.91 | -17.56 | -64.53 | -46.02 |
| Other financial income | 639.76 | 334.86 | 1 033.11 | 544.69 |
| Other financial expenses | -5.84 | -1 802.40 | -1.02 | -0.41 |
| Pre-tax profit | 583.01 | -1 485.11 | 967.56 | 498.25 |
| Income taxes | - 128.26 | 8.95 | ||
| Net earnings | 454.75 | -1 485.11 | 976.51 | 498.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 428.72 | 428.72 | 428.72 | |
| Long term receivables total | 428.72 | 428.72 | 428.72 | |
| Inventories total | ||||
| Current other receivables | 15.12 | |||
| Current deferred tax assets | 68.17 | 219.43 | 180.03 | |
| Short term receivables total | 83.29 | 219.43 | 180.03 | |
| Other current investments | 7 883.44 | 8 582.06 | 8 990.66 | 6 486.98 |
| Cash and bank deposits | 2 475.63 | 31.58 | 8.41 | 32.03 |
| Cash and cash equivalents | 10 359.07 | 8 613.64 | 8 999.07 | 6 519.02 |
| Balance sheet total (assets) | 10 359.07 | 9 125.65 | 9 647.22 | 7 127.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 3 000.00 | 61.00 |
| Retained earnings | 9 669.57 | 10 067.11 | 5 582.00 | 6 497.51 |
| Profit of the financial year | 454.75 | -1 485.11 | 976.51 | 498.25 |
| Shareholders equity total | 10 220.81 | 8 679.20 | 9 598.51 | 7 096.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 436.44 | 18.13 | 21.00 | |
| Short-term deferred tax liabilities | 128.26 | |||
| Other non-interest bearing current liabilities | 20.58 | |||
| Current liabilities total | 138.26 | 446.44 | 48.71 | 31.00 |
| Balance sheet total (liabilities) | 10 359.07 | 9 125.65 | 9 647.22 | 7 127.76 |
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