L.C.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39440679
Rudørestien 5, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | -11.36 | -11.89 | -28.94 | -5.59 |
| EBIT | -5.61 | -11.36 | -11.89 | -28.94 | -5.59 |
| Other financial income | 27.72 | 45.42 | 0.00 | ||
| Other financial expenses | - 201.20 | - 190.78 | - 170.60 | - 178.67 | - 227.47 |
| Reduction non-current investment assets | 690.00 | - 400.00 | -3 648.63 | ||
| Net income from associates (fin.) | 675.00 | 900.00 | |||
| Pre-tax profit | - 206.81 | 1 162.86 | 345.23 | -3 810.82 | - 233.07 |
| Income taxes | -26.39 | 132.73 | |||
| Net earnings | - 233.20 | 1 162.86 | 345.23 | -3 678.09 | - 233.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 510.00 | 3 200.00 | 2 800.00 | ||
| Investments total | 2 510.00 | 3 200.00 | 2 800.00 | ||
| Non-curr. owed by group member comp. | 693.26 | ||||
| Long term receivables total | 693.26 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.65 | ||||
| Current deferred tax assets | 8.00 | 16.00 | |||
| Short term receivables total | 89.65 | 8.00 | 16.00 | ||
| Cash and bank deposits | 0.08 | 0.62 | |||
| Cash and cash equivalents | 0.08 | 0.62 | |||
| Balance sheet total (assets) | 2 510.00 | 3 289.65 | 3 493.34 | 8.62 | 16.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 978.77 | -1 211.97 | -49.11 | 296.12 | -3 381.97 |
| Profit of the financial year | - 233.20 | 1 162.86 | 345.23 | -3 678.09 | - 233.07 |
| Shareholders equity total | -1 161.97 | 0.89 | 346.12 | -3 331.97 | -3 565.03 |
| Non-current loans from credit institutions | 2 150.00 | 1 750.00 | |||
| Non-current owed to group member | 643.46 | 1 085.97 | 3 542.69 | ||
| Non-current liabilities total | 2 793.46 | 2 835.97 | 3 542.69 | ||
| Current loans from credit institutions | 435.46 | 429.89 | 3 136.59 | ||
| Current trade creditors | 10.63 | 10.63 | 10.62 | 25.00 | 15.00 |
| Current owed to participating | 3 315.57 | ||||
| Current owed to group member | 429.71 | 14.98 | |||
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 0.20 | 12.27 | 0.01 | 8.36 | |
| Current liabilities total | 878.51 | 452.78 | 3 147.22 | 3 340.59 | 38.34 |
| Balance sheet total (liabilities) | 2 510.00 | 3 289.65 | 3 493.34 | 8.62 | 16.00 |
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