LC ADMINISTRATION ApS
CVRCVR number10690196
Company financials
Key figures
Updated 1 Dec 2025
- Return on assets
- 0.8%
- Return on equity
- -5.8%
- Current ratio
- 1,155.1%
- Equity ratio
- 78.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,834,393 |
Operating profit | 183,111 |
Finance income | 211,498 |
Finance expenses | 173,648 |
Tax expense | 237,924 |
Profit/loss for the year | -985,825 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 3,338,758 |
Current assets | 8,137,186 |
Non-current assets | 13,469,562 |
Total assets | 21,606,748 |
Equity | 16,937,066 |
Liabilities | 4,669,682 |
Current liabilities | 704,444 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 114,213 |
Trade payables | 17,036 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 126,000 |
Retained earnings | 13,927,318 |
Proposed dividend recognised in equity | 67,500 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 1,969,329 |
Other securities | 1,969,329 |
Long-term investments and receivables | 10,469,562 |
Property, plant and equipment | 3,000,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået i at eje kapitalandele i tilknyttede virksomheder, udlejning af ejendomme samt handel med aktier og andre værdipapirer.
Development in activities and financial affairs
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Ledelsen anser årets resultat som forventet.
Commitments and security
Contingent liabilities
12.Kontraktlige forpligtelser og eventualposter m.v.
EventualaktiverVi har ikke aktiveret selskabets egne skattemæssige underskud idet det er usikkert hvornår disse kan anvendes.
Mortgages and collateral
Til sikkerhed for gæld til realkreditinstitutter, 2.026 t.kr., er der givet pant i grunde og bygninger, hvis regnskabsmæssige værdi pr. 30. juni 2025 udgør 4.100 t.kr.
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