LC Udlejning Holmbladsvej 19 ApS — Credit Rating and Financial Key Figures

CVR number: 44086476
Holmbladsvej 19, 8600 Silkeborg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit190.12
Total depreciation-8.92
EBIT181.20
Other financial income0.07
Other financial expenses-82.43
Pre-tax profit98.84
Income taxes-51.21
Net earnings47.63

Assets (kDKK)

2023
Intangible assets total
Land and waters1 941.08
Tangible assets total1 941.08
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.47
Short term receivables total4.47
Cash and bank deposits55.31
Cash and cash equivalents55.31
Balance sheet total (assets)2 000.87

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings408.33
Profit of the financial year47.63
Shareholders equity total495.96
Provisions100.15
Non-current loans from credit institutions999.63
Non-current other liabilities186.74
Non-current liabilities total1 186.37
Current loans from credit institutions37.24
Advances received142.88
Current trade creditors12.50
Current owed to participating10.47
Other non-interest bearing current liabilities15.30
Current liabilities total218.39
Balance sheet total (liabilities)2 000.87
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