LCVJ HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 43361198
Bredgade 45, 9490 Pandrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 114.13 | -4.25 | -66.69 |
| Total depreciation | -11.40 | -25.07 | -43.32 |
| EBIT | - 125.53 | -29.33 | - 110.01 |
| Other financial income | 34.64 | 347.21 | 394.17 |
| Other financial expenses | - 116.27 | -54.55 | -68.55 |
| Net income from associates (fin.) | 490.00 | ||
| Pre-tax profit | - 207.16 | 263.34 | 705.61 |
| Income taxes | 45.43 | -58.72 | -49.63 |
| Net earnings | - 161.72 | 204.62 | 655.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 045.22 | 1 264.26 | 1 315.50 |
| Tangible assets total | 1 045.22 | 1 264.26 | 1 315.50 |
| Holdings in group member companies | 174.96 | 174.96 | 214.96 |
| Participating interests | 160.00 | 160.00 | 160.00 |
| Investments total | 334.95 | 334.95 | 374.95 |
| Non-curr. owed by particip. interest comp. | 1 464.00 | 928.21 | 1 151.18 |
| Long term receivables total | 1 464.00 | 928.21 | 1 151.18 |
| Inventories total | |||
| Current owed by particip. interest comp. | 79.07 | 339.94 | 53.99 |
| Current other receivables | 50.16 | 140.00 | |
| Current deferred tax assets | 45.65 | 8.02 | 17.56 |
| Short term receivables total | 124.72 | 398.12 | 211.55 |
| Other current investments | 917.52 | 1 622.14 | 1 908.44 |
| Cash and bank deposits | 2 132.16 | 1 064.41 | 625.99 |
| Cash and cash equivalents | 3 049.69 | 2 686.55 | 2 534.43 |
| Balance sheet total (assets) | 6 018.59 | 5 612.10 | 5 587.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 622.00 | 735.00 |
| Other reserves | - 500.00 | - 600.00 | |
| Retained earnings | 5 841.34 | 5 057.62 | 4 527.24 |
| Profit of the financial year | - 161.72 | 204.62 | 655.97 |
| Shareholders equity total | 5 837.42 | 5 424.24 | 5 358.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.02 | 0.68 | 1.51 |
| Current trade creditors | 7.88 | ||
| Short-term deferred tax liabilities | 21.31 | 57.51 | |
| Other non-interest bearing current liabilities | 171.27 | 165.87 | 170.39 |
| Current liabilities total | 181.16 | 187.86 | 229.41 |
| Balance sheet total (liabilities) | 6 018.59 | 5 612.10 | 5 587.62 |
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