LCMEI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38582054
Obovej 2, 4200 Slagelse
lme64dk@gmail.com
tel: 40310902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -7.09 | -7.12 | -16.45 | -14.95 |
| EBIT | -7.08 | -7.09 | -7.12 | -16.45 | -14.95 |
| Other financial income | 250.00 | 1 347.57 | 30.92 | ||
| Other financial expenses | -3.49 | -5.86 | -4.81 | -3.02 | -3.17 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 89.43 | 87.05 | 238.08 | 1 328.10 | 12.81 |
| Net earnings | 89.43 | 87.05 | 238.08 | 1 328.10 | 12.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 905.14 | ||||
| Investments total | 905.14 | ||||
| Non-current loans receivable | 905.14 | 905.14 | 1 220.58 | ||
| Long term receivables total | 905.14 | 905.14 | 1 220.58 | ||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 1 800.00 | |
| Short term receivables total | 0.03 | 0.03 | 0.03 | 1 800.00 | |
| Cash and bank deposits | 63.17 | 31.36 | 20.01 | 490.41 | |
| Cash and cash equivalents | 63.17 | 31.36 | 20.01 | 490.41 | |
| Balance sheet total (assets) | 905.16 | 968.33 | 936.53 | 1 820.01 | 1 710.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 69.78 | 44.81 | 131.86 | 247.93 | 1 441.03 |
| Profit of the financial year | 89.43 | 87.05 | 238.08 | 1 328.10 | 12.81 |
| Shareholders equity total | 322.21 | 296.26 | 419.93 | 1 748.03 | 1 638.83 |
| Non-current other liabilities | 547.64 | 550.38 | 452.63 | ||
| Non-current liabilities total | 547.64 | 550.38 | 452.63 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 30.31 | 116.70 | 452.63 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | - 388.66 | 71.98 | 72.16 |
| Current liabilities total | 35.32 | 121.70 | 63.97 | 71.98 | 72.16 |
| Balance sheet total (liabilities) | 905.16 | 968.33 | 936.53 | 1 820.01 | 1 710.99 |
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