LC Holding Mesinge ApS — Credit Rating and Financial Key Figures
CVR number: 40692703
Krogen 6, 5370 Mesinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | 9.42 | 48.05 | -41.18 | 177.47 |
| Employee benefit expenses | - 115.00 | ||||
| Total depreciation | -0.23 | -4.09 | -6.31 | -6.31 | -3.38 |
| EBIT | -5.54 | 5.33 | 41.74 | -47.49 | 59.09 |
| Other financial income | 0.08 | 3.71 | 4.02 | 0.08 | 0.45 |
| Other financial expenses | -15.27 | -24.05 | -58.01 | -81.89 | - 101.46 |
| Net income from associates (fin.) | 327.04 | -40.96 | 295.64 | 249.76 | -97.31 |
| Pre-tax profit | 306.31 | -55.97 | 283.38 | 120.47 | - 139.23 |
| Income taxes | 1.78 | -17.09 | 47.62 | 39.27 | |
| Net earnings | 308.09 | -55.97 | 266.29 | 168.08 | -99.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 270.90 | 1 264.58 | 655.85 | ||
| Buildings | 538.65 | 671.86 | |||
| Tangible assets total | 538.65 | 671.86 | 1 270.90 | 1 264.58 | 655.85 |
| Holdings in group member companies | 367.04 | 41.08 | 336.72 | 356.51 | 159.17 |
| Investments total | 367.04 | 41.08 | 336.72 | 356.51 | 159.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.29 | 52.30 | 18.16 | 22.20 | |
| Current other receivables | 0.00 | 32.89 | 100.00 | ||
| Current deferred tax assets | 98.26 | 86.48 | 19.83 | 67.27 | |
| Short term receivables total | 98.26 | 189.29 | 138.78 | 70.88 | 189.47 |
| Cash and bank deposits | 99.03 | 17.30 | 3.04 | 11.27 | |
| Cash and cash equivalents | 99.03 | 17.30 | 3.04 | 11.27 | |
| Balance sheet total (assets) | 1 102.98 | 919.52 | 1 749.43 | 1 703.24 | 1 004.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2.04 | 26.72 | 176.48 | 79.17 | |
| Retained earnings | - 115.04 | 80.69 | 110.20 | - 125.27 | 140.13 |
| Profit of the financial year | 308.09 | -55.97 | 266.29 | 168.08 | -99.96 |
| Shareholders equity total | 348.09 | 179.12 | 561.01 | 381.29 | 159.34 |
| Provisions | 16.87 | ||||
| Non-current loans from credit institutions | 533.94 | 515.70 | 898.30 | 784.31 | 485.00 |
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 533.94 | 515.70 | 918.30 | 784.31 | 485.00 |
| Current loans from credit institutions | 570.57 | 18.25 | 72.25 | 128.72 | 28.77 |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | |
| Current owed to participating | 84.14 | 89.95 | 0.68 | ||
| Current owed to group member | 101.23 | 300.66 | 264.46 | ||
| Short-term deferred tax liabilities | 96.40 | ||||
| Other non-interest bearing current liabilities | - 552.26 | 117.33 | 171.00 | 8.29 | 66.24 |
| Current liabilities total | 220.95 | 224.71 | 253.25 | 537.63 | 360.16 |
| Balance sheet total (liabilities) | 1 102.98 | 919.52 | 1 749.43 | 1 703.24 | 1 004.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.