LCH2612 ApS — Credit Rating and Financial Key Figures

CVR number: 33948689
Hulvejen 33, 2680 Solrød Strand

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.98-0.46-0.18-6.89-0.15
Gross profit-2.98-0.46-0.18-6.89-0.15
EBIT-2.98-0.46-0.18-6.89-0.15
Other financial expenses-0.53-17.59-1.16-0.43
Income from other inv. held as non-curr. assets1 842.261 460.48193.702 413.817 625.77
Pre-tax profit1 838.741 442.437 922.822 406.507 625.62
Income taxes- 312.0342.32- 832.18-1 800.47
Net earnings1 838.741 130.407 965.141 574.315 825.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables57.96
Short term receivables total57.96
Other current investments220.707 902.958 152.6410 224.4213 508.00
Cash and bank deposits6 506.91132.4285.1682.473 318.15
Cash and cash equivalents6 727.618 035.388 237.8010 306.8916 826.15
Balance sheet total (assets)6 785.588 035.388 237.8010 306.8916 826.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased100.00500.00500.00
Retained earnings4 596.836 435.587 465.148 539.45
Profit of the financial year1 838.741 130.407 965.141 574.315 825.15
Shareholders equity total6 785.587 815.978 215.149 789.4515 114.60
Non-current liabilities total
Short-term deferred tax liabilities219.4022.66517.441 711.55
Current liabilities total219.4022.66517.441 711.55
Balance sheet total (liabilities)6 785.588 035.388 237.8010 306.8916 826.15
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