LC LEMCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35238255
Dr. Abildgaards Alle 18, 1955 Frederiksberg C
lcl@mailreal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | -4.02 | -14.28 | -4.43 | -18.05 |
| EBIT | -11.01 | -4.02 | -14.28 | -4.43 | -18.05 |
| Other financial income | 38.40 | 9.92 | 24.41 | ||
| Other financial expenses | -3.22 | -5.58 | -5.70 | -0.00 | |
| Reduction non-current investment assets | 2.71 | ||||
| Net income from associates (fin.) | 434.63 | 600.00 | 800.00 | 400.00 | 400.00 |
| Pre-tax profit | 420.40 | 593.11 | 818.41 | 405.49 | 406.36 |
| Net earnings | 420.40 | 593.11 | 818.41 | 405.49 | 406.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | ||||
| Tangible assets total | 54.00 | ||||
| Participating interests | 491.11 | 632.67 | 666.17 | 666.17 | 666.17 |
| Investments total | 491.11 | 632.67 | 666.17 | 666.17 | 666.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.25 | 22.25 | 1 318.40 | 327.95 | 337.79 |
| Current other receivables | 120.97 | 120.97 | 120.97 | 120.97 | 221.38 |
| Short term receivables total | 143.22 | 143.22 | 1 439.38 | 448.93 | 559.17 |
| Cash and bank deposits | 429.04 | 824.08 | 255.65 | 1 592.69 | 1 773.80 |
| Cash and cash equivalents | 429.04 | 824.08 | 255.65 | 1 592.69 | 1 773.80 |
| Balance sheet total (assets) | 1 063.37 | 1 599.98 | 2 361.19 | 2 707.78 | 3 053.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 142.22 |
| Other reserves | 421.61 | ||||
| Retained earnings | 84.86 | 869.67 | 1 403.88 | 2 161.29 | 2 424.56 |
| Profit of the financial year | 420.40 | 593.11 | 818.41 | 405.49 | 406.36 |
| Shareholders equity total | 1 063.37 | 1 599.98 | 2 361.19 | 2 707.78 | 3 053.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 0.00 | ||||
| Balance sheet total (liabilities) | 1 063.37 | 1 599.98 | 2 361.19 | 2 707.78 | 3 053.14 |
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