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LCB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36404027
Klintevej 99, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 747.49851.54
External services-11.19-72.52- 130.32-83.08- 137.20
Gross profit2 736.29779.03- 130.32-83.08- 137.20
EBIT2 736.29779.03- 130.32-83.08- 137.20
Other financial income609.321 769.28265.241 864.441 328.52
Other financial expenses-6.99-20.86-1 222.96-1.91
Income from other inv. held as non-curr. assets1 073.36
Pre-tax profit3 338.632 527.45-14.681 781.361 189.40
Income taxes- 130.05- 378.60-33.07- 129.98- 260.55
Net earnings3 208.582 148.85-47.751 651.38928.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 270.52
Participating interests20.0020.00
Investments total10 270.5220.0020.00
Non-curr. owed by particip. interest comp.1 420.001 000.00
Non-current loans receivable2 100.522 000.002 750.262 750.26
Non-current other receivables3 914.932 110.32
Long term receivables total6 015.454 110.324 170.263 750.26
Inventories total
Current owed by particip. interest comp.15.76
Current other receivables20.00
Current deferred tax assets1 068.18281.85438.96146.3164.17
Short term receivables total1 068.18281.85438.96182.0764.17
Other current investments5 032.4511 110.7010 149.3111 812.3212 603.44
Cash and bank deposits671.1537.642 267.202 014.731 568.35
Cash and cash equivalents5 703.6011 148.3512 416.5113 827.0414 171.80
Balance sheet total (assets)17 042.3117 445.6516 965.7918 199.3818 006.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased213.00714.40117.801 422.001 185.00
Other reserves5 313.17- 300.00- 300.00
Retained earnings7 001.0814 808.4416 839.4915 369.7515 836.13
Profit of the financial year3 208.582 148.85-47.751 651.38928.85
Shareholders equity total15 785.8417 421.6916 959.5418 193.1317 999.98
Non-current liabilities total
Current loans from credit institutions58.655.21
Current trade creditors6.256.256.256.256.25
Current owed to group member1 184.00
Short-term deferred tax liabilities7.58
Other non-interest bearing current liabilities12.50
Current liabilities total1 256.4723.966.256.256.25
Balance sheet total (liabilities)17 042.3117 445.6516 965.7918 199.3818 006.23
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