LCSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28300417
Hølundvej 20, Ø Hassing 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | ||||
| Gross profit | -15.00 | -18.75 | -18.75 | -23.75 | -18.75 |
| EBIT | -15.00 | -18.75 | -18.75 | -23.75 | -18.75 |
| Other financial income | 10.16 | 11.58 | 11.51 | 52.78 | 91.50 |
| Other financial expenses | -20.02 | -25.83 | -29.39 | -22.33 | -23.12 |
| Net income from associates (fin.) | 581.23 | 908.52 | 1 016.26 | 816.27 | 579.64 |
| Pre-tax profit | 556.38 | 875.51 | 979.63 | 822.98 | 629.28 |
| Income taxes | -2.54 | 5.19 | 5.22 | -4.02 | -14.43 |
| Net earnings | 553.83 | 880.70 | 984.85 | 818.95 | 614.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 941.96 | 6 850.48 | 6 866.74 | 5 949.00 | 4 202.73 |
| Participating interests | 8.00 | 8.00 | 8.00 | 1 369.31 | |
| Investments total | 5 949.96 | 6 858.48 | 6 874.74 | 5 949.00 | 5 572.04 |
| Non-current other receivables | 1 000.00 | 1 776.00 | 1 995.56 | ||
| Long term receivables total | 1 000.00 | 1 776.00 | 1 995.56 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 582.69 | 575.52 | 651.80 | 753.42 | 836.22 |
| Current owed by particip. interest comp. | 629.02 | ||||
| Current other receivables | 10.00 | 22.50 | 22.50 | ||
| Current deferred tax assets | 319.84 | 282.47 | 275.48 | 211.50 | |
| Short term receivables total | 582.69 | 895.36 | 944.28 | 1 051.40 | 1 699.24 |
| Cash and bank deposits | 3.48 | 2.91 | 1.20 | ||
| Cash and cash equivalents | 3.48 | 2.91 | 1.20 | ||
| Balance sheet total (assets) | 6 536.13 | 7 756.75 | 8 820.21 | 8 776.40 | 9 266.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 073.21 | 2 981.73 | 2 822.99 | 2 816.05 | 2 868.89 |
| Retained earnings | 3 080.51 | 2 611.43 | 3 533.07 | 4 402.85 | 5 033.97 |
| Profit of the financial year | 553.83 | 880.70 | 984.85 | 818.95 | 614.84 |
| Shareholders equity total | 5 832.56 | 6 713.26 | 7 583.71 | 8 284.86 | 8 777.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.27 | 4.22 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 94.54 | 98.32 | 85.99 | 179.24 | |
| Current owed to group member | 513.96 | 687.52 | 762.71 | 7.56 | |
| Short-term deferred tax liabilities | 81.91 | 244.65 | 203.25 | 169.51 | 107.93 |
| Other non-interest bearing current liabilities | 0.17 | 257.55 | 214.21 | 184.75 | |
| Current liabilities total | 703.58 | 1 043.49 | 1 236.51 | 491.54 | 489.15 |
| Balance sheet total (liabilities) | 6 536.13 | 7 756.75 | 8 820.21 | 8 776.40 | 9 266.85 |
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