LC Venslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39209276
Bygaden 22 A, Venslev 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.00 | -15.00 | -12.00 | -13.13 |
| EBIT | -11.00 | -12.00 | -15.00 | -12.00 | -13.13 |
| Other financial income | 7.00 | 22.00 | 25.00 | 27.00 | 26.20 |
| Other financial expenses | -11.00 | -24.00 | -26.00 | -4.00 | -2.36 |
| Net income from associates (fin.) | 2 604.00 | 865.00 | 298.00 | 515.00 | 755.25 |
| Pre-tax profit | 2 589.00 | 851.00 | 282.00 | 526.00 | 765.97 |
| Income taxes | 1.00 | -1.00 | -3.00 | -2.88 | |
| Net earnings | 2 590.00 | 850.00 | 282.00 | 523.00 | 763.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 326.00 | 24 191.00 | 24 489.00 | 21 540.00 | 14 095.60 |
| Investments total | 23 326.00 | 24 191.00 | 24 489.00 | 21 540.00 | 14 095.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 618.00 | 540.00 | 529.00 | 673.38 |
| Current deferred tax assets | 82.00 | 234.00 | 390.00 | 272.00 | 261.08 |
| Short term receivables total | 332.00 | 852.00 | 930.00 | 801.00 | 934.46 |
| Cash and bank deposits | 7 440.00 | 104.00 | 11.00 | 147.00 | 21.37 |
| Cash and cash equivalents | 7 440.00 | 104.00 | 11.00 | 147.00 | 21.37 |
| Balance sheet total (assets) | 31 098.00 | 25 147.00 | 25 430.00 | 22 488.00 | 15 051.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 8 200.00 | 800.00 | ||
| Retained earnings | 28 447.00 | 24 237.00 | 24 087.00 | 13 705.00 | 13 427.86 |
| Profit of the financial year | 2 590.00 | 850.00 | 282.00 | 523.00 | 763.10 |
| Shareholders equity total | 31 087.00 | 25 137.00 | 25 419.00 | 22 478.00 | 15 040.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.47 | ||
| Current liabilities total | 11.00 | 10.00 | 11.00 | 10.00 | 10.47 |
| Balance sheet total (liabilities) | 31 098.00 | 25 147.00 | 25 430.00 | 22 488.00 | 15 051.43 |
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