LCnet ApS — Credit Rating and Financial Key Figures
CVR number: 41014725
Frøskovparken 95, Tjørring 7400 Herning
lc@lcnet.dk
tel: 20225010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -6.57 | 13.47 | 66.64 | 96.67 |
| Total depreciation | -14.27 | -28.53 | -28.53 | ||
| EBIT | -6.79 | -6.57 | -0.80 | 38.10 | 68.13 |
| Other financial income | 37.21 | ||||
| Other financial expenses | -0.29 | -0.65 | -23.47 | -58.21 | -84.44 |
| Net income from associates (fin.) | 334.16 | 496.31 | 614.74 | 675.70 | |
| Pre-tax profit | -7.08 | 326.95 | 472.03 | 594.64 | 696.61 |
| Income taxes | -0.57 | -10.56 | |||
| Net earnings | -7.08 | 326.95 | 472.03 | 594.07 | 686.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 697.68 | 1 669.15 | 1 640.62 | ||
| Tangible assets total | 1 697.68 | 1 669.15 | 1 640.62 | ||
| Participating interests | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Investments total | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.62 | ||||
| Short term receivables total | 3.62 | ||||
| Other current investments | 812.75 | ||||
| Cash and bank deposits | 36.92 | 1.48 | 335.73 | 162.88 | |
| Cash and cash equivalents | 36.92 | 1.48 | 335.73 | 975.64 | |
| Balance sheet total (assets) | 326.92 | 291.48 | 1 987.68 | 2 294.88 | 2 909.87 |
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 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 234.48 | -25.33 | 324.70 | 783.77 | |
| Profit of the financial year | -7.08 | 326.95 | 472.03 | 594.07 | 686.05 |
| Shareholders equity total | 32.92 | 246.87 | 604.50 | 1 080.77 | 1 644.82 |
| Non-current loans from credit institutions | 1 119.89 | 1 177.54 | 1 193.92 | ||
| Non-current liabilities total | 1 119.89 | 1 177.54 | 1 193.92 | ||
| Current loans from credit institutions | 229.29 | 21.00 | |||
| Current owed to participating | 16.61 | 1.00 | |||
| Short-term deferred tax liabilities | 0.57 | 11.13 | |||
| Other non-interest bearing current liabilities | 294.00 | 28.00 | 34.00 | 36.00 | 38.00 |
| Current liabilities total | 294.00 | 44.61 | 263.29 | 36.57 | 71.13 |
| Balance sheet total (liabilities) | 326.92 | 291.48 | 1 987.68 | 2 294.88 | 2 909.87 |
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