LCT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26869609
Elsehøj 18, Astrup 9510 Arden
peter@franzen-mail.dk
tel: 20878900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 178.16 | ||||
| External services | -18.36 | -83.46 | - 134.82 | - 139.06 | -89.87 |
| Gross profit | -1 196.52 | -83.46 | - 134.82 | - 139.06 | -89.87 |
| EBIT | -1 196.52 | -83.46 | - 134.82 | - 139.06 | -89.87 |
| Other financial income | 464.17 | 340.28 | 1 266.28 | 1 123.95 | 423.69 |
| Other financial expenses | -0.19 | -0.03 | -1 096.77 | ||
| Pre-tax profit | - 732.35 | 256.63 | 1 131.43 | - 111.88 | 333.82 |
| Income taxes | -98.68 | -54.16 | - 194.74 | -9.89 | -48.12 |
| Net earnings | - 831.02 | 202.47 | 936.69 | - 121.77 | 285.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.09 | ||||
| Other non-current investments | 0.00 | ||||
| Investments total | 278.09 | -4 352.93 | |||
| Non-current loans receivable | 4 352.93 | 5 367.80 | 4 652.60 | 4 665.29 | |
| Long term receivables total | 4 352.93 | 5 367.80 | 4 652.60 | 4 665.29 | |
| Inventories total | |||||
| Current deferred tax assets | 13.73 | 246.50 | 38.21 | ||
| Short term receivables total | 13.73 | 246.50 | 38.21 | ||
| Other current investments | 4 332.60 | 4 352.93 | |||
| Cash and bank deposits | 6.15 | 42.17 | 56.23 | 72.16 | 353.46 |
| Cash and cash equivalents | 4 338.75 | 4 395.11 | 56.23 | 72.16 | 353.46 |
| Balance sheet total (assets) | 4 630.56 | 4 395.11 | 5 424.03 | 4 971.26 | 5 056.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | 4 844.89 | 3 913.86 | 4 016.34 | 4 753.03 | 4 431.26 |
| Profit of the financial year | - 831.02 | 202.47 | 936.69 | - 121.77 | 285.70 |
| Shareholders equity total | 4 363.86 | 4 341.34 | 5 178.03 | 4 956.26 | 5 041.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 247.38 | ||||
| Short-term deferred tax liabilities | 15.82 | 38.77 | 231.00 | ||
| Other non-interest bearing current liabilities | 3.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 266.70 | 53.77 | 246.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 4 630.56 | 4 395.11 | 5 424.03 | 4 971.26 | 5 056.96 |
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.