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LC-HCK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44227398
Gugvej 142 B, 9210 Aalborg SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.00 | -12.88 |
| EBIT | -20.00 | -12.88 |
| Other financial income | 220.00 | 281.70 |
| Other financial expenses | -2.15 | |
| Reduction non-current investment assets | -10 000.00 | |
| Net income from associates (fin.) | 10 000.00 | |
| Pre-tax profit | 200.00 | 266.68 |
| Income taxes | -44.00 | -58.65 |
| Net earnings | 156.00 | 208.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 23 675.50 | 13 675.50 |
| Investments total | 23 675.50 | 13 675.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 3 111.00 | |
| Current other receivables | 20 220.00 | 25 796.38 |
| Short term receivables total | 20 220.00 | 28 907.38 |
| Cash and bank deposits | 0.45 | |
| Cash and cash equivalents | 0.45 | |
| Balance sheet total (assets) | 43 895.50 | 42 583.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 750.00 | |
| Retained earnings | 41 885.50 | 42 041.50 |
| Profit of the financial year | 156.00 | 208.03 |
| Shareholders equity total | 43 831.50 | 42 289.53 |
| Non-current deferred tax liabilities | 44.00 | 56.65 |
| Non-current liabilities total | 44.00 | 56.65 |
| Current trade creditors | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 217.15 | |
| Current liabilities total | 20.00 | 237.15 |
| Balance sheet total (liabilities) | 43 895.50 | 42 583.33 |
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