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LCL Group ApS — Credit Rating and Financial Key Figures
CVR number: 43947575
Golfparken 5, Gatten 9640 Farsø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.73 | -83.89 |
| Total depreciation | -7.50 | -15.00 |
| EBIT | -22.23 | -98.89 |
| Other financial income | 0.34 | 86.08 |
| Other financial expenses | - 160.81 | - 174.86 |
| Income from other inv. held as non-curr. assets | 18 045.59 | |
| Pre-tax profit | - 182.70 | 17 857.92 |
| Income taxes | 36.08 | |
| Net earnings | - 182.70 | 17 894.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 392.50 | 377.50 |
| Tangible assets total | 392.50 | 377.50 |
| Investments total | ||
| Non-current loans receivable | 5 540.40 | 5 249.82 |
| Long term receivables total | 5 540.40 | 5 249.82 |
| Inventories total | ||
| Current other receivables | 7 499.87 | |
| Current deferred tax assets | 36.08 | |
| Short term receivables total | 7 535.96 | |
| Other current investments | 1 077.34 | |
| Cash and bank deposits | 412.16 | 64.21 |
| Cash and cash equivalents | 412.16 | 1 141.55 |
| Balance sheet total (assets) | 6 345.06 | 14 304.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 8 500.00 | |
| Other reserves | -8 000.00 | |
| Retained earnings | 360.00 | -8 322.70 |
| Profit of the financial year | - 182.70 | 17 894.00 |
| Shareholders equity total | 217.30 | 10 111.30 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 6 101.21 | 4 174.82 |
| Other non-interest bearing current liabilities | 12.00 | 4.01 |
| Accruals and deferred income | 4.55 | 4.70 |
| Current liabilities total | 6 127.76 | 4 193.53 |
| Balance sheet total (liabilities) | 6 345.06 | 14 304.82 |
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