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L.C. HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32095100
Farvervej 1, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.66-6.56-21.56-21.56-6.56
EBIT-6.66-6.56-21.56-21.56-6.56
Other financial income132.41170.51309.82332.61316.80
Other financial expenses- 135.52- 174.80- 279.09- 310.18- 288.05
Net income from associates (fin.)49 998.4937 825.7222 659.5923 210.2827 126.31
Pre-tax profit49 988.7237 814.8622 668.7623 211.1627 148.50
Income taxes-0.49-4.88
Net earnings49 988.7237 814.8622 668.7623 210.6727 143.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies303 754.96357 082.88375 632.82397 831.99426 623.54
Participating interests12 011.1214 535.9717 002.7317 201.6817 944.97
Investments total315 766.08371 618.84392 635.55415 033.67444 568.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 633.311 701.274 281.722 051.312 158.51
Current other receivables6 712.756 821.984 557.917 120.947 330.04
Short term receivables total8 346.068 523.258 839.639 172.249 488.56
Cash and bank deposits0.200.200.200.200.20
Cash and cash equivalents0.200.200.200.200.20
Balance sheet total (assets)324 112.34380 142.29401 475.39424 206.11454 057.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves179 091.51234 944.28255 960.99278 359.10307 893.94
Retained earnings90 243.92102 406.92117 562.19117 020.67113 105.03
Profit of the financial year49 988.7237 814.8622 668.7623 210.6727 143.62
Shareholders equity total319 449.16375 291.06396 316.94418 715.44448 267.59
Non-current liabilities total
Current trade creditors6.606.606.606.606.60
Short-term deferred tax liabilities0.494.88
Other non-interest bearing current liabilities4 656.584 844.635 151.855 483.595 778.19
Current liabilities total4 663.184 851.235 158.455 490.675 789.68
Balance sheet total (liabilities)324 112.34380 142.29401 475.39424 206.11454 057.26
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