LC Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37371637
Stæremosevej 5, Sletelte 3200 Helsinge
cmhprivat@mail.dk
tel: 20852775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -8.54 | -0.49 | -0.45 | -0.22 |
| EBIT | -6.16 | -8.54 | -0.49 | -0.45 | -0.22 |
| Other financial income | 47.08 | 31.10 | 31.52 | 61.58 | 73.21 |
| Other financial expenses | -0.13 | -1.75 | -2.61 | - 213.73 | -0.04 |
| Net income from associates (fin.) | 195.79 | 308.24 | 190.57 | 359.37 | 475.76 |
| Pre-tax profit | 236.59 | 329.04 | 219.00 | 206.77 | 548.71 |
| Income taxes | -8.96 | -4.66 | -6.29 | 33.45 | -16.06 |
| Net earnings | 227.63 | 324.38 | 212.71 | 240.22 | 532.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 114.80 | 1 323.04 | 1 013.61 | 1 122.99 | 1 298.75 |
| Investments total | 1 114.80 | 1 323.04 | 1 013.61 | 1 122.99 | 1 298.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.58 | 19.65 | |||
| Short term receivables total | 49.58 | 19.65 | |||
| Other current investments | 368.20 | 399.09 | 948.88 | 779.04 | 846.24 |
| Cash and bank deposits | 164.68 | 144.37 | 139.78 | 334.65 | |
| Cash and cash equivalents | 532.88 | 543.46 | 948.88 | 918.82 | 1 180.89 |
| Balance sheet total (assets) | 1 647.68 | 1 866.50 | 1 962.49 | 2 091.38 | 2 499.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.89 | 94.89 | 94.89 | 94.89 | 94.89 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 408.36 | 616.60 | 307.17 | 666.54 | 592.30 |
| Retained earnings | 795.92 | 702.31 | 1 221.72 | 957.25 | 1 149.72 |
| Profit of the financial year | 227.63 | 324.38 | 212.71 | 240.22 | 532.65 |
| Shareholders equity total | 1 637.40 | 1 851.18 | 1 950.89 | 2 076.71 | 2 491.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Short-term deferred tax liabilities | 2.56 | 4.63 | 3.71 | ||
| Other non-interest bearing current liabilities | 2.97 | 0.10 | 6.95 | ||
| Current liabilities total | 10.28 | 15.32 | 11.61 | 14.67 | 7.72 |
| Balance sheet total (liabilities) | 1 647.68 | 1 866.50 | 1 962.49 | 2 091.38 | 2 499.28 |
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