L.C.G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41643455
Udsigten 13 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.03 | -16.25 | -21.36 | -22.81 | 33.45 |
| EBIT | 1 156.03 | -16.25 | -21.36 | -22.81 | 33.45 |
| Other financial income | 149.09 | 5.72 | 5.59 | 0.01 | |
| Other financial expenses | -30.81 | -9.03 | -5.41 | -3.17 | -0.25 |
| Pre-tax profit | 1 274.31 | -19.56 | -21.18 | -25.98 | 33.21 |
| Income taxes | -16.62 | 0.18 | |||
| Net earnings | 1 257.68 | -19.38 | -21.18 | -25.98 | 33.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 623.05 | 24.82 | 90.39 | 4.69 | 4.69 |
| Current deferred tax assets | 1 589.07 | 2.00 | |||
| Short term receivables total | 623.05 | 1 613.89 | 92.39 | 4.69 | 4.69 |
| Cash and bank deposits | 183.71 | 417.82 | 193.60 | 96.16 | 71.16 |
| Cash and cash equivalents | 183.71 | 417.82 | 193.60 | 96.16 | 71.16 |
| Balance sheet total (assets) | 806.75 | 2 031.71 | 285.99 | 100.84 | 75.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 915.62 | 114.67 | 95.29 | 9.94 | -16.04 |
| Profit of the financial year | 1 257.68 | -19.38 | -21.18 | -25.98 | 33.21 |
| Shareholders equity total | 382.07 | 249.69 | 114.11 | 23.96 | 57.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 6.25 | 16.25 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 16.62 | 6.62 | |||
| Other non-interest bearing current liabilities | 386.81 | 1 769.15 | 155.63 | 60.63 | 2.43 |
| Current liabilities total | 424.69 | 1 782.02 | 171.88 | 76.88 | 18.68 |
| Balance sheet total (liabilities) | 806.75 | 2 031.71 | 285.99 | 100.84 | 75.84 |
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