LCH Holding Seem ApS — Credit Rating and Financial Key Figures
CVR number: 41888113
Haderslevvej 131, Seem 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.80 | -9.96 | -10.74 | -6.90 |
| EBIT | -10.80 | -9.96 | -10.74 | -6.90 |
| Other financial income | 6.98 | 7.46 | 21.95 | 12.15 |
| Other financial expenses | -7.97 | -8.79 | -19.51 | -18.56 |
| Net income from associates (fin.) | 151.45 | 82.21 | 147.52 | 139.49 |
| Pre-tax profit | 139.67 | 70.93 | 139.21 | 126.18 |
| Net earnings | 139.67 | 70.93 | 139.21 | 126.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 180.87 | 435.08 | 582.60 | 722.09 |
| Investments total | 180.87 | 435.08 | 582.60 | 722.09 |
| Non-curr. owed by particip. interest comp. | 237.50 | 392.00 | 392.00 | 392.00 |
| Long term receivables total | 237.50 | 392.00 | 392.00 | 392.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 6.98 | 87.94 | 29.41 | 19.60 |
| Current other receivables | 0.05 | 0.05 | 0.05 | |
| Short term receivables total | 6.98 | 87.99 | 29.46 | 19.65 |
| Cash and bank deposits | 8.38 | 5.10 | 0.37 | 1.44 |
| Cash and cash equivalents | 8.38 | 5.10 | 0.37 | 1.44 |
| Balance sheet total (assets) | 433.73 | 920.18 | 1 004.43 | 1 135.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 151.45 | 233.66 | 381.18 | 475.99 |
| Retained earnings | - 151.45 | -93.99 | - 170.58 | - 126.18 |
| Profit of the financial year | 139.67 | 70.93 | 139.21 | 126.18 |
| Shareholders equity total | 179.67 | 250.60 | 389.81 | 515.99 |
| Non-current deferred tax liabilities | 239.31 | 131.68 | 70.42 | 13.56 |
| Non-current liabilities total | 239.31 | 131.68 | 70.42 | 13.56 |
| Current loans from credit institutions | 104.00 | 60.00 | 60.00 | |
| Current trade creditors | 5.00 | 11.25 | 5.00 | 5.00 |
| Current owed to participating | 9.75 | 422.65 | 479.20 | 540.63 |
| Current liabilities total | 14.75 | 537.90 | 544.20 | 605.63 |
| Balance sheet total (liabilities) | 433.73 | 920.18 | 1 004.43 | 1 135.18 |
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