LCB16 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37673102
Norasvej 28, 2920 Charlottenlund
fwe@infoventure.dk
tel: 40147822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -4.54 | -3.75 | -3.75 | -3.88 |
| EBIT | -6.36 | -4.54 | -3.75 | -3.75 | -3.88 |
| Other financial income | 7.63 | 6.15 | 5.64 | 5.72 | 5.98 |
| Other financial expenses | -7.12 | -9.63 | -8.96 | -4.34 | -3.88 |
| Net income from associates (fin.) | - 424.78 | 7.79 | |||
| Pre-tax profit | - 430.63 | -0.23 | -7.07 | -2.37 | -1.78 |
| Net earnings | - 430.63 | -0.23 | -7.07 | -2.37 | -1.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.21 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 17.21 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 307.63 | 313.78 | 255.67 | 258.52 | 263.69 |
| Short term receivables total | 307.63 | 313.78 | 255.67 | 258.52 | 263.69 |
| Cash and bank deposits | 413.46 | 388.37 | 337.63 | 334.19 | 313.74 |
| Cash and cash equivalents | 413.46 | 388.37 | 337.63 | 334.19 | 313.74 |
| Balance sheet total (assets) | 738.30 | 727.15 | 618.30 | 617.71 | 602.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 919.30 | 431.46 | 431.23 | 424.17 | 421.80 |
| Profit of the financial year | - 430.63 | -0.23 | -7.07 | -2.37 | -1.78 |
| Shareholders equity total | 595.17 | 538.43 | 474.17 | 471.80 | 470.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 143.13 | 188.72 | 144.13 | 145.92 | 132.41 |
| Current liabilities total | 143.13 | 188.72 | 144.13 | 145.92 | 132.41 |
| Balance sheet total (liabilities) | 738.30 | 727.15 | 618.30 | 617.71 | 602.43 |
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