LCH Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39382504
Kærvænget 11, Gl Sole 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.40 | -4.05 | -4.19 |
| EBIT | -3.00 | -3.00 | -3.40 | -4.05 | -4.19 |
| Other financial income | 6.00 | 6.00 | 5.88 | ||
| Other financial expenses | -1.35 | -3.40 | -0.02 | -0.04 | |
| Net income from associates (fin.) | 54.91 | 175.89 | |||
| Pre-tax profit | 3.00 | 56.56 | 174.98 | -4.06 | -4.23 |
| Income taxes | -0.66 | -0.35 | |||
| Net earnings | 2.34 | 56.21 | 174.98 | -4.06 | -4.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 172.93 | 172.93 | |||
| Investments total | 172.93 | 172.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Short term receivables total | 100.00 | 100.00 | |||
| Cash and bank deposits | 226.46 | 282.36 | 616.59 | 497.77 | 376.67 |
| Cash and cash equivalents | 226.46 | 282.36 | 616.59 | 497.77 | 376.67 |
| Balance sheet total (assets) | 499.39 | 555.29 | 616.59 | 497.77 | 376.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 183.33 | 183.33 | 183.33 | 183.33 | 183.33 |
| Retained earnings | 259.37 | 148.71 | 90.52 | 147.70 | 21.64 |
| Profit of the financial year | 2.34 | 56.21 | 174.98 | -4.06 | -4.23 |
| Shareholders equity total | 495.05 | 551.25 | 613.23 | 494.77 | 372.74 |
| Non-current deferred tax liabilities | 0.66 | 0.35 | |||
| Non-current liabilities total | 0.66 | 0.35 | |||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.68 | 0.69 | 0.35 | ||
| Current liabilities total | 3.68 | 3.69 | 3.35 | 3.00 | 3.93 |
| Balance sheet total (liabilities) | 499.39 | 555.29 | 616.59 | 497.77 | 376.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.