LCP HOL ApS — Credit Rating and Financial Key Figures
CVR number: 40688935
Sophus Bauditz Vej 33, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.58 | -21.72 | -28.54 | -26.97 | -23.95 |
| EBIT | -0.58 | -21.72 | -28.54 | -26.97 | -23.95 |
| Other financial income | 237.60 | 1 149.47 | 899.31 | 1 395.38 | 605.82 |
| Other financial expenses | -1.96 | -16.45 | -2 586.22 | - 111.51 | |
| Net income from associates (fin.) | 4 787.31 | 7 214.43 | 6 483.54 | 8 072.99 | 7 627.77 |
| Pre-tax profit | 5 022.38 | 8 325.73 | 4 768.09 | 9 441.40 | 8 098.12 |
| Income taxes | - 295.50 | 377.32 | - 391.25 | - 108.79 | |
| Net earnings | 5 022.38 | 8 030.24 | 5 145.41 | 9 050.15 | 7 989.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 342.70 | 14 557.14 | 8 835.26 | 14 023.59 | 15 368.46 |
| Investments total | 13 342.70 | 14 557.14 | 8 835.26 | 14 023.59 | 15 368.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 561.35 | 599.83 | 9 920.47 | 8 114.90 | 10 849.62 |
| Current other receivables | 0.16 | 0.16 | 0.34 | 509.75 | |
| Current deferred tax assets | 1 964.81 | 1 798.46 | 1 274.75 | 1 909.14 | |
| Short term receivables total | 561.51 | 2 564.80 | 11 719.28 | 9 899.40 | 12 758.76 |
| Other current investments | 2 452.18 | 9 090.11 | 5 160.06 | 6 079.42 | 5 670.81 |
| Cash and bank deposits | 4 382.91 | 2 555.15 | 2 253.68 | 1 359.55 | 1 712.71 |
| Cash and cash equivalents | 6 835.08 | 11 645.26 | 7 413.73 | 7 438.97 | 7 383.52 |
| Balance sheet total (assets) | 20 739.29 | 28 767.20 | 27 968.27 | 31 361.96 | 35 510.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 500.00 | 2 100.00 | 542.08 | 4 700.49 | |
| Other reserves | 5 199.20 | 1 513.08 | - 342.55 | ||
| Retained earnings | 8 777.64 | 11 499.22 | 17 124.04 | 19 741.52 | 22 611.14 |
| Profit of the financial year | 5 022.38 | 8 030.24 | 5 145.41 | 9 050.15 | 7 989.33 |
| Shareholders equity total | 19 499.22 | 27 529.46 | 24 869.45 | 31 346.83 | 35 458.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 583.70 | ||||
| Current trade creditors | 15.13 | 20.00 | |||
| Current owed to group member | 1 224.95 | 1 222.62 | |||
| Other non-interest bearing current liabilities | 15.13 | 15.13 | 515.13 | 32.33 | |
| Current liabilities total | 1 240.08 | 1 237.74 | 3 098.82 | 15.13 | 52.33 |
| Balance sheet total (liabilities) | 20 739.29 | 28 767.20 | 27 968.27 | 31 361.96 | 35 510.74 |
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