LC HOLDING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34079013
Holmbladsvej 19, 8600 Silkeborg
lc@kc-denmark.dk
tel: 61798347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.00 | 292.00 | - 967.00 | 1 050.00 | 1 047.90 |
| External services | -15.00 | -14.00 | -14.00 | -19.00 | -26.44 |
| Gross profit | 177.00 | 278.00 | - 981.00 | 1 031.00 | 1 021.46 |
| EBIT | 177.00 | 278.00 | - 981.00 | 1 031.00 | 1 021.46 |
| Other financial income | 54.00 | 58.00 | 61.00 | 50.00 | 50.42 |
| Other financial expenses | -20.00 | -21.00 | -23.00 | -29.00 | -31.24 |
| Pre-tax profit | 211.00 | 315.00 | - 943.00 | 1 052.00 | 1 040.64 |
| Income taxes | -4.00 | -6.00 | -6.00 | -1.00 | 1.89 |
| Net earnings | 207.00 | 309.00 | - 949.00 | 1 051.00 | 1 042.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 657.00 | 848.00 | 556.00 | 1 606.00 | 2 654.34 |
| Investments total | 657.00 | 848.00 | 556.00 | 1 606.00 | 2 654.34 |
| Non-curr. owed by group member comp. | 350.00 | 350.00 | |||
| Long term receivables total | 350.00 | 350.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 054.00 | 1 217.00 | 1 008.00 | 1 047.00 | 988.72 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 56.00 | 108.00 | 16.00 | 264.97 | |
| Short term receivables total | 1 113.00 | 1 325.00 | 1 024.00 | 1 047.00 | 1 253.68 |
| Cash and bank deposits | 139.00 | 40.00 | 15.00 | 17.00 | 7.83 |
| Cash and cash equivalents | 139.00 | 40.00 | 15.00 | 17.00 | 7.83 |
| Balance sheet total (assets) | 2 259.00 | 2 563.00 | 1 595.00 | 2 670.00 | 3 915.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 61.00 | 67.50 | |
| Other reserves | 165.00 | 359.00 | 282.00 | 485.00 | 1 555.15 |
| Retained earnings | 1 214.00 | 1 170.00 | 1 556.00 | 284.00 | 198.36 |
| Profit of the financial year | 207.00 | 309.00 | - 949.00 | 1 051.00 | 1 042.54 |
| Shareholders equity total | 1 723.00 | 1 975.00 | 969.00 | 1 961.00 | 2 943.55 |
| Non-current other liabilities | 471.00 | 471.00 | 596.00 | 595.00 | 596.00 |
| Non-current deferred tax liabilities | 1.00 | ||||
| Non-current liabilities total | 471.00 | 471.00 | 596.00 | 596.00 | 596.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 6.00 | 103.00 | 311.23 | ||
| Short-term deferred tax liabilities | 54.00 | 108.00 | 15.00 | 50.08 | |
| Other non-interest bearing current liabilities | 2.00 | 1.00 | |||
| Current liabilities total | 65.00 | 117.00 | 30.00 | 113.00 | 376.31 |
| Balance sheet total (liabilities) | 2 259.00 | 2 563.00 | 1 595.00 | 2 670.00 | 3 915.86 |
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