LCPC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26026687
Capellavej 43, 8270 Højbjerg
peterchristiansen70@gmail.com
tel: 30213014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other financial income | 6.73 | 9.34 | 22.27 | 16.05 | 36.36 |
| Other financial expenses | -6.13 | -0.47 | -52.07 | -1.56 | |
| Pre-tax profit | -0.40 | 7.88 | -30.80 | 15.05 | 33.80 |
| Income taxes | 0.00 | ||||
| Net earnings | -0.40 | 7.88 | -30.80 | 15.05 | 33.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 2.49 | 1.46 | 3.61 | 3.61 | |
| Short term receivables total | 2.49 | 1.46 | 3.61 | 3.61 | |
| Other current investments | 353.66 | 360.50 | 374.76 | 387.31 | 419.15 |
| Cash and bank deposits | 76.70 | 78.76 | 31.55 | 34.05 | 41.17 |
| Cash and cash equivalents | 430.36 | 439.26 | 406.31 | 421.35 | 460.32 |
| Balance sheet total (assets) | 432.85 | 440.72 | 409.92 | 424.97 | 460.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 22.17 | 21.77 | 29.65 | -1.15 | 13.89 |
| Profit of the financial year | -0.40 | 7.88 | -30.80 | 15.05 | 33.80 |
| Shareholders equity total | 271.77 | 279.65 | 248.85 | 263.89 | 297.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 156.07 | 156.07 | 156.07 | 156.07 | 157.63 |
| Current liabilities total | 161.07 | 161.07 | 161.07 | 161.07 | 162.63 |
| Balance sheet total (liabilities) | 432.85 | 440.72 | 409.92 | 424.97 | 460.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.