LC FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 29523363
Bogensevej 12, 5500 Middelfart
lc@regnskabshjaelpen.com
tel: 51512915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.54 | -8.33 | -6.74 | -7.83 | -6.31 |
| EBIT | 253.54 | -8.33 | -6.74 | -7.83 | -6.31 |
| Other financial income | 12.01 | 10.68 | 3.50 | 4.16 | 2.55 |
| Other financial expenses | -24.05 | -16.90 | -23.44 | -27.68 | -7.37 |
| Net income from associates (fin.) | 48.84 | 96.47 | -61.53 | 105.51 | 325.76 |
| Pre-tax profit | 290.33 | 81.91 | -88.21 | 74.16 | 314.64 |
| Income taxes | -5.22 | -7.57 | 5.78 | 6.88 | |
| Net earnings | 285.11 | 74.34 | -82.43 | 81.04 | 314.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.49 | 447.92 | 506.46 | 575.81 | |
| Participating interests | 2 021.74 | 2 098.77 | 1 978.70 | 2 014.86 | 2 354.84 |
| Investments total | 2 450.22 | 2 546.69 | 2 485.16 | 2 590.67 | 2 354.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 455.42 | 100.04 | 58.54 | 130.30 | |
| Current deferred tax assets | 13.20 | 30.74 | 6.81 | 22.00 | |
| Short term receivables total | 455.42 | 113.23 | 89.28 | 137.11 | 22.00 |
| Cash and bank deposits | 0.40 | 0.06 | 5.61 | 13.26 | 0.47 |
| Cash and cash equivalents | 0.40 | 0.06 | 5.61 | 13.26 | 0.47 |
| Balance sheet total (assets) | 2 906.04 | 2 659.98 | 2 580.05 | 2 741.04 | 2 377.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Other reserves | 850.42 | 944.38 | 874.97 | 980.48 | 885.25 |
| Retained earnings | 757.44 | 948.59 | 1 092.34 | 843.40 | 1 019.67 |
| Profit of the financial year | 285.11 | 74.34 | -82.43 | 81.04 | 314.64 |
| Shareholders equity total | 2 074.47 | 2 092.31 | 2 009.88 | 2 090.92 | 2 344.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.04 | 0.04 | 0.52 | 21.13 | |
| Current owed to group member | 586.98 | 562.44 | 559.17 | 638.19 | |
| Short-term deferred tax liabilities | 233.86 | ||||
| Other non-interest bearing current liabilities | 10.70 | 5.20 | 11.00 | 11.41 | 11.63 |
| Current liabilities total | 831.58 | 567.67 | 570.17 | 650.12 | 32.76 |
| Balance sheet total (liabilities) | 2 906.04 | 2 659.98 | 2 580.05 | 2 741.04 | 2 377.31 |
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