LCL205 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37918636
Tingvejen 205, Roust 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.90 | -87.66 | - 121.52 | - 107.23 | - 105.97 |
| Gross profit | -61.90 | -87.66 | - 121.52 | - 107.23 | - 105.97 |
| EBIT | -61.90 | -87.66 | - 121.52 | - 107.23 | - 105.97 |
| Other financial income | 428.35 | 1 463.03 | 267.20 | 1 879.92 | 724.48 |
| Other financial expenses | -8.34 | -10.31 | - 534.89 | -0.75 | -13.89 |
| Net income from associates (fin.) | 1 291.50 | ||||
| Pre-tax profit | 1 649.61 | 1 365.05 | - 389.20 | 1 771.93 | 604.63 |
| Income taxes | -80.36 | - 302.11 | - 309.75 | - 136.07 | |
| Net earnings | 1 569.25 | 1 062.94 | - 389.20 | 1 462.18 | 468.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 119.89 | 2 844.80 | 1 231.99 | ||
| Current deferred tax assets | 58.95 | 272.58 | |||
| Short term receivables total | 4 119.89 | 2 844.80 | 1 290.94 | 272.58 | |
| Other current investments | 7 344.46 | 8 403.13 | 9 986.63 | 12 869.17 | 13 239.54 |
| Cash and bank deposits | 405.64 | 1 387.72 | 657.75 | 619.46 | 240.53 |
| Cash and cash equivalents | 7 750.10 | 9 790.85 | 10 644.39 | 13 488.63 | 13 480.07 |
| Balance sheet total (assets) | 11 869.99 | 12 635.65 | 11 935.33 | 13 488.63 | 13 752.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 9 669.79 | 11 181.84 | 12 185.88 | 11 735.68 | 13 130.36 |
| Profit of the financial year | 1 569.25 | 1 062.94 | - 389.20 | 1 462.18 | 468.56 |
| Shareholders equity total | 11 789.04 | 12 351.98 | 11 905.58 | 13 308.86 | 13 716.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.45 | 271.16 | 146.84 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 29.75 | 32.93 | 36.23 |
| Current liabilities total | 80.95 | 283.66 | 29.75 | 179.77 | 36.23 |
| Balance sheet total (liabilities) | 11 869.99 | 12 635.65 | 11 935.33 | 13 488.63 | 13 752.65 |
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