LCA 5 ApS — Credit Rating and Financial Key Figures
CVR number: 44574470
Tinghøjvej 3 A, 2860 Søborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 90.00 |
| EBIT | 90.00 |
| Other financial income | 6.22 |
| Other financial expenses | - 161.04 |
| Pre-tax profit | -64.82 |
| Income taxes | 13.19 |
| Net earnings | -51.63 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 10 061.85 |
| Tangible assets total | 10 061.85 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 40.67 |
| Prepayments and accrued income | 7.28 |
| Current other receivables | 19.64 |
| Current deferred tax assets | 13.19 |
| Short term receivables total | 80.77 |
| Cash and bank deposits | 84.21 |
| Cash and cash equivalents | 84.21 |
| Balance sheet total (assets) | 10 226.82 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -51.63 |
| Shareholders equity total | -11.63 |
| Non-current loans from credit institutions | 3 750.87 |
| Non-current liabilities total | 3 750.87 |
| Current trade creditors | 26.83 |
| Current owed to participating | 0.27 |
| Current owed to group member | 6 088.86 |
| Other non-interest bearing current liabilities | 371.63 |
| Current liabilities total | 6 487.59 |
| Balance sheet total (liabilities) | 10 226.82 |
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