LCN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37098183
Søndermarksvej 61, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -6.85 | -6.91 |
| Net income from associates | 43.00 | 396.00 | 690.00 | ||
| EBIT | 37.00 | 390.00 | 683.00 | -6.85 | -6.91 |
| Other financial income | 1.80 | 6.88 | |||
| Other financial expenses | -2.00 | -6.00 | -6.61 | -11.00 | |
| Net income from associates (fin.) | 146.82 | 113.38 | |||
| Pre-tax profit | 35.00 | 390.00 | 677.00 | 135.16 | 102.35 |
| Income taxes | 1.00 | 1.00 | 3.00 | 2.46 | 2.05 |
| Net earnings | 36.00 | 391.00 | 680.00 | 137.62 | 104.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 576.00 | 971.00 | 1 161.00 | 808.09 | 771.48 |
| Investments total | 576.00 | 971.00 | 1 161.00 | 808.09 | 771.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 115.00 | 196.00 | ||
| Current other receivables | 12.00 | 4.00 | 15.00 | 2.66 | |
| Current deferred tax assets | 43.43 | 54.05 | |||
| Short term receivables total | 24.00 | 119.00 | 211.00 | 46.09 | 54.05 |
| Cash and bank deposits | 497.00 | 1 001.75 | 1 158.28 | ||
| Cash and cash equivalents | 497.00 | 1 001.75 | 1 158.28 | ||
| Balance sheet total (assets) | 600.00 | 1 090.00 | 1 869.00 | 1 855.93 | 1 983.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 526.00 | 421.00 | 611.00 | 608.09 | 621.48 |
| Retained earnings | -15.00 | 68.00 | 210.00 | 831.78 | 888.52 |
| Profit of the financial year | 36.00 | 391.00 | 680.00 | 137.62 | 104.40 |
| Shareholders equity total | 597.00 | 987.00 | 1 610.00 | 1 688.50 | 1 731.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.54 | 0.55 | |||
| Current owed to group member | 3.00 | 254.00 | 149.93 | 209.25 | |
| Short-term deferred tax liabilities | 16.97 | ||||
| Other non-interest bearing current liabilities | 103.00 | 5.00 | 42.12 | ||
| Current liabilities total | 3.00 | 103.00 | 259.00 | 167.44 | 251.91 |
| Balance sheet total (liabilities) | 600.00 | 1 090.00 | 1 869.00 | 1 855.93 | 1 983.81 |
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.