L.C. HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32095100
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -6.66 | -6.56 | -21.56 | -21.56 |
| EBIT | -6.46 | -6.66 | -6.56 | -21.56 | -21.56 |
| Other financial income | 128.55 | 132.41 | 170.51 | 309.82 | 332.61 |
| Other financial expenses | - 131.47 | - 135.52 | - 174.80 | - 279.09 | - 310.18 |
| Net income from associates (fin.) | 18 877.74 | 49 998.49 | 37 825.72 | 22 659.59 | 23 210.28 |
| Pre-tax profit | 18 868.35 | 49 988.72 | 37 814.86 | 22 668.76 | 23 211.16 |
| Income taxes | -0.49 | ||||
| Net earnings | 18 868.35 | 49 988.72 | 37 814.86 | 22 668.76 | 23 210.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250 474.36 | 303 754.96 | 357 082.88 | 375 632.82 | 397 831.99 |
| Participating interests | 11 598.51 | 12 011.12 | 14 535.97 | 17 002.73 | 17 201.68 |
| Investments total | 262 072.86 | 315 766.08 | 371 618.84 | 392 635.55 | 415 033.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 585.73 | 1 633.31 | 1 701.27 | 4 281.72 | 2 051.31 |
| Current other receivables | 6 627.91 | 6 712.75 | 6 821.98 | 4 557.91 | 7 120.94 |
| Short term receivables total | 8 213.64 | 8 346.06 | 8 523.25 | 8 839.63 | 9 172.24 |
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Balance sheet total (assets) | 270 286.71 | 324 112.34 | 380 142.29 | 401 475.39 | 424 206.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 125 398.30 | 179 091.51 | 234 944.28 | 255 960.99 | 278 359.10 |
| Retained earnings | 121 374.06 | 90 243.92 | 102 406.92 | 117 562.19 | 117 020.67 |
| Profit of the financial year | 18 868.35 | 49 988.72 | 37 814.86 | 22 668.76 | 23 210.67 |
| Shareholders equity total | 265 765.72 | 319 449.16 | 375 291.06 | 396 316.94 | 418 715.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.60 | 6.60 | 6.60 | 6.60 |
| Short-term deferred tax liabilities | 0.49 | ||||
| Other non-interest bearing current liabilities | 4 514.49 | 4 656.58 | 4 844.63 | 5 151.85 | 5 483.59 |
| Current liabilities total | 4 520.99 | 4 663.18 | 4 851.23 | 5 158.45 | 5 490.67 |
| Balance sheet total (liabilities) | 270 286.71 | 324 112.34 | 380 142.29 | 401 475.39 | 424 206.11 |
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