LCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25824032
Kirkebakken 64, Karrebækstorp 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.03 | -40.37 | -54.73 | -62.49 | -60.98 |
| EBIT | -22.03 | -40.37 | -54.73 | -62.49 | -60.98 |
| Other financial income | 526.30 | 1 253.09 | 266.38 | 908.94 | 1 472.87 |
| Other financial expenses | -1.62 | -5.43 | -1 410.96 | ||
| Net income from associates (fin.) | 2 277.75 | 763.50 | 2 091.45 | 1 950.85 | |
| Pre-tax profit | 2 780.40 | 1 970.78 | 892.14 | 2 797.30 | 1 411.89 |
| Income taxes | - 110.57 | - 264.93 | 259.98 | - 186.81 | - 311.11 |
| Net earnings | 2 669.82 | 1 705.85 | 1 152.12 | 2 610.49 | 1 100.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 787.49 | 787.49 | 503.99 | ||
| Investments total | 787.49 | 787.49 | 503.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.85 | ||||
| Current other receivables | 525.00 | 270.50 | 1 156.27 | ||
| Current deferred tax assets | 304.06 | 138.94 | |||
| Short term receivables total | 525.00 | 270.50 | 1 463.19 | 138.94 | |
| Other current investments | 6 285.43 | 7 974.30 | 6 781.14 | 7 917.43 | 9 671.67 |
| Cash and bank deposits | 24.07 | 308.65 | 1 399.69 | 4 584.33 | 4 054.70 |
| Cash and cash equivalents | 6 309.50 | 8 282.95 | 8 180.83 | 12 501.76 | 13 726.37 |
| Balance sheet total (assets) | 7 621.99 | 9 340.94 | 10 148.01 | 12 640.70 | 13 726.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 605.62 | 7 161.04 | 8 749.09 | 9 779.21 | 12 254.70 |
| Profit of the financial year | 2 669.82 | 1 705.85 | 1 152.12 | 2 610.49 | 1 100.79 |
| Shareholders equity total | 7 513.44 | 9 106.29 | 10 144.01 | 12 636.70 | 13 615.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 104.51 | 230.65 | 106.88 | ||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 108.55 | 234.65 | 4.00 | 4.00 | 110.88 |
| Balance sheet total (liabilities) | 7 621.99 | 9 340.94 | 10 148.01 | 12 640.70 | 13 726.37 |
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