LCD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41635622
Åbrinken 51, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.45 | -6.28 | -6.29 | -12.17 |
| EBIT | -10.45 | -6.28 | -6.29 | -12.17 |
| Other financial income | 17.76 | 13.96 | 14.19 | 14.14 |
| Other financial expenses | -15.69 | -14.01 | -14.24 | -34.73 |
| Net income from associates (fin.) | 232.69 | 64.95 | 119.60 | 138.50 |
| Pre-tax profit | 224.31 | 58.62 | 113.27 | 105.75 |
| Income taxes | 0.65 | -0.65 | ||
| Net earnings | 224.96 | 57.97 | 113.27 | 105.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 252.69 | 317.65 | 437.25 | 575.75 |
| Investments total | 252.69 | 317.65 | 437.25 | 575.75 |
| Non-current loans receivable | 1 574.48 | |||
| Long term receivables total | 1 574.48 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 717.76 | 700.00 | 714.13 | 714.31 |
| Current deferred tax assets | 0.65 | |||
| Short term receivables total | 718.41 | 700.00 | 714.13 | 714.31 |
| Cash and bank deposits | 14.55 | 22.14 | 15.92 | 18.79 |
| Cash and cash equivalents | 14.55 | 22.14 | 15.92 | 18.79 |
| Balance sheet total (assets) | 985.65 | 1 039.79 | 1 167.30 | 2 883.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 232.69 | 297.64 | 417.25 | 555.75 |
| Retained earnings | - 232.69 | -72.68 | - 134.31 | - 159.54 |
| Profit of the financial year | 224.96 | 57.97 | 113.27 | 105.75 |
| Shareholders equity total | 264.96 | 322.94 | 436.21 | 541.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 715.69 | |||
| Other non-interest bearing current liabilities | 711.85 | 726.09 | 2 336.37 | |
| Current liabilities total | 720.69 | 716.85 | 731.09 | 2 341.37 |
| Balance sheet total (liabilities) | 985.65 | 1 039.79 | 1 167.30 | 2 883.33 |
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