LC-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35870725
Kærmindevej 25, 7400 Herning
tel: 40199688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.90 | 469.28 | 328.02 | 480.08 | 606.13 |
| Total depreciation | - 352.20 | - 345.23 | - 288.94 | - 253.74 | - 263.73 |
| EBIT | 18.70 | 124.04 | 39.07 | 226.34 | 342.40 |
| Other financial income | 4.28 | 0.02 | 0.21 | 2.28 | |
| Other financial expenses | -41.38 | -36.27 | -25.76 | -23.31 | -47.37 |
| Pre-tax profit | -18.40 | 87.79 | 13.31 | 203.23 | 297.31 |
| Income taxes | -8.57 | -42.59 | -34.08 | -64.78 | -96.30 |
| Net earnings | -26.96 | 45.20 | -20.77 | 138.46 | 201.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 909.43 | 5 924.98 | 5 748.04 | 5 571.10 | 5 394.15 |
| Machinery and equipment | 315.46 | 151.83 | 39.84 | 396.94 | 310.15 |
| Tangible assets total | 4 224.90 | 6 076.82 | 5 787.88 | 5 968.04 | 5 704.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.96 | 278.15 | 335.46 | 188.34 | 241.81 |
| Prepayments and accrued income | 2.84 | ||||
| Current other receivables | 26.46 | 101.68 | 12.03 | 18.75 | |
| Current deferred tax assets | 125.48 | 49.36 | 75.28 | 85.24 | 26.34 |
| Short term receivables total | 187.90 | 429.19 | 410.74 | 285.61 | 289.74 |
| Cash and bank deposits | 2 263.28 | 239.85 | 404.33 | 417.82 | 586.66 |
| Cash and cash equivalents | 2 263.28 | 239.85 | 404.33 | 417.82 | 586.66 |
| Balance sheet total (assets) | 6 676.07 | 6 745.86 | 6 602.95 | 6 671.47 | 6 580.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 890.34 | 4 863.38 | 4 908.57 | 4 887.81 | 5 026.26 |
| Profit of the financial year | -26.96 | 45.20 | -20.77 | 138.46 | 201.01 |
| Shareholders equity total | 4 913.38 | 4 958.57 | 4 937.81 | 5 076.26 | 5 277.28 |
| Non-current loans from credit institutions | 1 577.42 | 1 523.16 | 1 467.04 | 1 392.70 | 1 101.41 |
| Non-current other liabilities | 63.00 | 63.90 | 88.95 | 108.15 | 71.85 |
| Non-current liabilities total | 1 640.42 | 1 587.06 | 1 555.99 | 1 500.85 | 1 173.27 |
| Current loans from credit institutions | 60.00 | 60.00 | 61.00 | 79.30 | 57.00 |
| Current trade creditors | 7.58 | 51.07 | 8.13 | 15.06 | 17.31 |
| Current owed to group member | 1.33 | ||||
| Short-term deferred tax liabilities | 7.05 | 8.90 | |||
| Other non-interest bearing current liabilities | 53.37 | 82.11 | 32.92 | 46.95 | |
| Accruals and deferred income | 7.10 | ||||
| Current liabilities total | 122.28 | 200.23 | 109.15 | 94.36 | 130.16 |
| Balance sheet total (liabilities) | 6 676.07 | 6 745.86 | 6 602.95 | 6 671.47 | 6 580.70 |
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