LCMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21757586
Ibsgården 50, Himmelev 4000 Roskilde
laustjane@gmail.com
tel: 20417446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.18 | - 125.66 | - 121.52 | -85.83 | - 113.16 |
| Employee benefit expenses | - 370.00 | - 750.00 | - 787.50 | - 787.50 | - 866.25 |
| Other operating expenses | -11.46 | ||||
| EBIT | - 510.64 | - 875.66 | - 909.02 | - 873.33 | - 979.41 |
| Other financial income | 4 093.40 | 14 203.94 | 365.53 | 7 321.39 | 2 947.91 |
| Other financial expenses | -40.45 | -14.13 | -3 357.65 | -7.98 | |
| Net income from associates (fin.) | 36.43 | 26.59 | 719.61 | -21.45 | -12.71 |
| Pre-tax profit | 3 578.74 | 13 340.74 | -3 181.53 | 6 418.63 | 1 955.79 |
| Income taxes | - 787.56 | -2 123.24 | 871.27 | -1 482.29 | - 430.39 |
| Net earnings | 2 791.18 | 11 217.50 | -2 310.25 | 4 936.34 | 1 525.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.72 | 305.31 | 1 024.91 | 1 003.47 | 990.76 |
| Investments total | 278.72 | 305.31 | 1 024.91 | 1 003.47 | 990.76 |
| Non-current loans receivable | 10 388.95 | 13 013.32 | 15 358.99 | 15 223.57 | 14 683.37 |
| Long term receivables total | 10 388.95 | 13 013.32 | 15 358.99 | 15 223.57 | 14 683.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 927.31 | 4 990.70 | 59.74 | ||
| Current other receivables | 200.00 | 500.00 | |||
| Current deferred tax assets | 140.94 | 674.72 | 1 173.12 | 10.97 | 505.74 |
| Short term receivables total | 5 268.25 | 6 165.41 | 1 232.86 | 10.97 | 505.74 |
| Other current investments | 36 776.38 | 42 000.03 | 36 261.42 | 36 111.24 | 39 073.66 |
| Cash and bank deposits | 845.46 | 1 451.24 | 4 942.90 | 10 805.96 | 5 128.70 |
| Cash and cash equivalents | 37 621.84 | 43 451.27 | 41 204.32 | 46 917.19 | 44 202.36 |
| Balance sheet total (assets) | 53 557.76 | 62 935.32 | 58 821.08 | 63 155.20 | 60 382.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 2 000.00 | 2 500.00 | 2 000.00 |
| Other reserves | 253.22 | 279.81 | 999.41 | 977.97 | 965.25 |
| Retained earnings | 46 402.71 | 48 167.30 | 56 665.19 | 51 876.39 | 54 825.43 |
| Profit of the financial year | 2 791.18 | 11 217.50 | -2 310.25 | 4 936.34 | 1 525.40 |
| Shareholders equity total | 52 572.11 | 60 789.61 | 57 479.35 | 60 415.69 | 59 441.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 766.68 | 1 706.68 | 943.46 | 2 121.13 | 506.78 |
| Short-term deferred tax liabilities | 57.94 | 220.11 | |||
| Other non-interest bearing current liabilities | 218.97 | 381.09 | 398.27 | 398.27 | 434.35 |
| Current liabilities total | 985.65 | 2 145.71 | 1 341.73 | 2 739.51 | 941.13 |
| Balance sheet total (liabilities) | 53 557.76 | 62 935.32 | 58 821.08 | 63 155.20 | 60 382.22 |
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