LCB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36404027
Klintevej 99, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 429.27 | 2 747.49 | 851.54 | ||
| External services | -6.03 | -11.19 | -72.52 | - 130.32 | -83.08 |
| Gross profit | 2 423.24 | 2 736.29 | 779.03 | - 130.32 | -83.08 |
| EBIT | 2 423.24 | 2 736.29 | 779.03 | - 130.32 | -83.08 |
| Other financial income | 382.06 | 609.32 | 1 769.28 | 265.24 | 1 864.44 |
| Other financial expenses | -0.38 | -6.99 | -20.86 | -1 222.96 | |
| Income from other inv. held as non-curr. assets | 1 073.36 | ||||
| Pre-tax profit | 2 804.93 | 3 338.63 | 2 527.45 | -14.68 | 1 781.36 |
| Income taxes | -82.59 | - 130.05 | - 378.60 | -33.07 | - 129.98 |
| Net earnings | 2 722.33 | 3 208.58 | 2 148.85 | -47.75 | 1 651.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 316.27 | 10 270.52 | |||
| Participating interests | 20.00 | ||||
| Investments total | 9 316.27 | 10 270.52 | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 1 420.00 | ||||
| Non-current loans receivable | 2 100.52 | 2 000.00 | 2 750.26 | ||
| Non-current other receivables | 3 914.93 | 2 110.32 | |||
| Long term receivables total | 6 015.45 | 4 110.32 | 4 170.26 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.76 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 922.22 | 1 068.18 | 281.85 | 438.96 | 146.31 |
| Short term receivables total | 922.22 | 1 068.18 | 281.85 | 438.96 | 182.07 |
| Other current investments | 3 191.86 | 5 032.45 | 11 110.70 | 10 149.31 | 11 812.32 |
| Cash and bank deposits | 199.96 | 671.15 | 37.64 | 2 267.20 | 2 014.73 |
| Cash and cash equivalents | 3 391.81 | 5 703.60 | 11 148.35 | 12 416.51 | 13 827.04 |
| Balance sheet total (assets) | 13 630.31 | 17 042.31 | 17 445.65 | 16 965.79 | 18 199.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 213.00 | 714.40 | 117.80 | 1 422.00 |
| Other reserves | 4 358.92 | 5 313.17 | - 300.00 | - 300.00 | |
| Retained earnings | 5 446.00 | 7 001.08 | 14 808.44 | 16 839.49 | 15 369.75 |
| Profit of the financial year | 2 722.33 | 3 208.58 | 2 148.85 | -47.75 | 1 651.38 |
| Shareholders equity total | 12 687.85 | 15 785.84 | 17 421.69 | 16 959.54 | 18 193.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.65 | 5.21 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 932.08 | 1 184.00 | |||
| Short-term deferred tax liabilities | 7.58 | ||||
| Other non-interest bearing current liabilities | 10.37 | 12.50 | |||
| Current liabilities total | 942.46 | 1 256.47 | 23.96 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 13 630.31 | 17 042.31 | 17 445.65 | 16 965.79 | 18 199.38 |
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