LRC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34579601
Store Kongensgade 67 B, 1264 København K
christina@4b.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -1 526.76 | - 713.45 |
| External services | -35.21 | - 148.65 |
| Gross profit | -1 561.97 | - 862.10 |
| EBIT | -1 561.97 | - 862.10 |
| Other financial income | 21.04 | 28.37 |
| Other financial expenses | -6.62 | -6.64 |
| Pre-tax profit | -1 547.56 | - 840.38 |
| Net earnings | -1 547.56 | - 840.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 39 537.10 | 38 823.64 |
| Investments total | 39 537.10 | 38 823.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 143.02 | 971.39 |
| Current deferred tax assets | 0.04 | 0.04 |
| Short term receivables total | 1 143.06 | 971.42 |
| Cash and bank deposits | 624.39 | 27.87 |
| Cash and cash equivalents | 624.39 | 27.87 |
| Balance sheet total (assets) | 41 304.55 | 39 822.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 550.00 | |
| Other reserves | 320.11 | |
| Retained earnings | 41 375.90 | 40 148.45 |
| Profit of the financial year | -1 547.56 | - 840.38 |
| Shareholders equity total | 40 948.45 | 39 558.07 |
| Non-current liabilities total | ||
| Current owed to participating | 336.10 | 249.24 |
| Other non-interest bearing current liabilities | 20.00 | 15.63 |
| Current liabilities total | 356.10 | 264.87 |
| Balance sheet total (liabilities) | 41 304.55 | 39 822.93 |
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