LC-EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30600649
Odensevej 5, Glamsdalen 5620 Glamsbjerg
tel: 64723959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 137.04 | 87.19 | - 425.35 | ||
| Other operating income | 60.00 | ||||
| External services | -1.00 | -1.52 | -1.60 | -36.93 | -91.40 |
| Gross profit | -1.00 | -1.52 | 135.44 | 50.26 | - 456.74 |
| Total depreciation | -2.19 | -5.58 | |||
| EBIT | -1.00 | -1.52 | 135.44 | 48.07 | - 462.32 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -13.00 | -33.59 | |||
| Net income from associates (fin.) | 117.00 | 291.74 | |||
| Pre-tax profit | 116.00 | 290.22 | 135.44 | 35.07 | - 495.91 |
| Net earnings | 116.00 | 290.22 | 135.44 | 35.07 | - 495.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 688.56 | 782.99 | |||
| Tangible assets total | 688.56 | 782.99 | |||
| Participating interests | 444.00 | 579.98 | 154.63 | ||
| Investments total | 444.00 | 579.98 | 154.63 | ||
| Non-current loans receivable | 635.76 | 492.79 | |||
| Long term receivables total | 635.76 | 492.79 | |||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 12.56 | 31.71 | |||
| Short term receivables total | 12.56 | 50.46 | |||
| Cash and bank deposits | 35.00 | 25.60 | 234.14 | 233.57 | 22.11 |
| Cash and cash equivalents | 35.00 | 25.60 | 234.14 | 233.57 | 22.11 |
| Balance sheet total (assets) | 479.00 | 661.36 | 726.93 | 1 514.68 | 1 010.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 50.00 | |||
| Other reserves | 291.00 | 483.63 | 340.66 | 427.85 | 2.50 |
| Retained earnings | -55.00 | - 239.49 | -29.90 | -31.65 | 428.76 |
| Profit of the financial year | 116.00 | 290.22 | 135.44 | 35.07 | - 495.91 |
| Shareholders equity total | 477.00 | 659.36 | 684.20 | 606.27 | 60.35 |
| Non-current liabilities total | |||||
| Advances received | 150.00 | ||||
| Current trade creditors | 1.46 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 42.74 | 756.96 | 949.83 |
| Current liabilities total | 2.00 | 2.00 | 42.74 | 908.41 | 949.83 |
| Balance sheet total (liabilities) | 479.00 | 661.36 | 726.93 | 1 514.68 | 1 010.19 |
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