LCP2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32749216
Korsgade 5 B, 5700 Svendborg
tel: 27850412
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 186.73 | 405.61 | -2 586.56 | -1 139.62 |
| External services | -9.40 | -7.50 | -11.25 | -7.63 |
| Gross profit | 177.33 | 398.11 | -2 597.82 | -1 147.25 |
| Total depreciation | -1 342.32 | |||
| EBIT | 177.33 | 398.11 | -1 255.50 | -1 147.25 |
| Other financial income | 0.50 | 0.51 | 0.43 | 0.30 |
| Other financial expenses | -1.29 | -0.71 | ||
| Pre-tax profit | 177.82 | 398.62 | -1 256.36 | -1 147.66 |
| Income taxes | 1.67 | 1.54 | 0.39 | 9.05 |
| Net earnings | 179.49 | 400.16 | -1 255.97 | -1 138.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 324.44 | 2 730.06 | 1 485.81 | 1 196.18 |
| Investments total | 2 324.44 | 2 730.06 | 1 485.81 | 1 196.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22.50 | |||
| Current owed by particip. interest comp. | 27.05 | 27.56 | 14.29 | 14.59 |
| Current deferred tax assets | 1.67 | 3.21 | 1.93 | 519.41 |
| Short term receivables total | 28.72 | 53.27 | 16.23 | 534.00 |
| Balance sheet total (assets) | 2 353.16 | 2 783.32 | 1 502.03 | 1 730.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 857.64 | 2 037.14 | 2 437.29 | 1 181.32 |
| Profit of the financial year | 179.49 | 400.16 | -1 255.97 | -1 138.60 |
| Shareholders equity total | 2 187.14 | 2 587.29 | 1 331.32 | 192.72 |
| Non-current other liabilities | 37.50 | 7.50 | 15.00 | 10.00 |
| Non-current deferred tax liabilities | 263.60 | |||
| Non-current liabilities total | 37.50 | 7.50 | 15.00 | 273.60 |
| Current owed to group member | 40.03 | 108.62 | 128.50 | 981.25 |
| Short-term deferred tax liabilities | 248.43 | |||
| Other non-interest bearing current liabilities | 88.50 | 79.91 | 27.21 | 34.18 |
| Current liabilities total | 128.53 | 188.53 | 155.71 | 1 263.86 |
| Balance sheet total (liabilities) | 2 353.16 | 2 783.32 | 1 502.03 | 1 730.18 |
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