LCH2612 ApS — Credit Rating and Financial Key Figures
CVR number: 33948689
Hulvejen 33, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.46 | -0.18 | -6.89 | -0.15 | -0.13 |
| Gross profit | -0.46 | -0.18 | -6.89 | -0.15 | -0.13 |
| EBIT | -0.46 | -0.18 | -6.89 | -0.15 | -0.13 |
| Other financial expenses | -17.59 | -1.16 | -0.43 | ||
| Income from other inv. held as non-curr. assets | 1 460.48 | 193.70 | 2 413.81 | 7 625.77 | -5 466.00 |
| Pre-tax profit | 1 442.43 | 7 922.82 | 2 406.50 | 7 625.62 | -5 466.13 |
| Income taxes | - 312.03 | 42.32 | - 832.18 | -1 800.47 | 1 182.29 |
| Net earnings | 1 130.40 | 7 965.14 | 1 574.31 | 5 825.15 | -4 283.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 202.55 | ||||
| Short term receivables total | 1 202.55 | ||||
| Other current investments | 7 902.95 | 8 152.64 | 10 224.42 | 13 508.00 | 8 269.01 |
| Cash and bank deposits | 132.42 | 85.16 | 82.47 | 3 318.15 | 2 483.31 |
| Cash and cash equivalents | 8 035.38 | 8 237.80 | 10 306.89 | 16 826.15 | 10 752.32 |
| Balance sheet total (assets) | 8 035.38 | 8 237.80 | 10 306.89 | 16 826.15 | 11 954.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 6 435.58 | 7 465.14 | 8 539.45 | 13 864.60 | |
| Profit of the financial year | 1 130.40 | 7 965.14 | 1 574.31 | 5 825.15 | -4 283.85 |
| Shareholders equity total | 7 815.97 | 8 215.14 | 9 789.45 | 15 114.60 | 10 330.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 219.40 | 22.66 | 517.44 | 1 711.55 | 1 624.12 |
| Current liabilities total | 219.40 | 22.66 | 517.44 | 1 711.55 | 1 624.12 |
| Balance sheet total (liabilities) | 8 035.38 | 8 237.80 | 10 306.89 | 16 826.15 | 11 954.87 |
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