LC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26260051
Nørrelundvej 3, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.69 | -20.49 | -22.85 | -23.54 | -20.89 |
| EBIT | -18.69 | -20.49 | -22.85 | -23.54 | -20.89 |
| Other financial income | 178.44 | 319.75 | 148.69 | 270.51 | 467.17 |
| Other financial expenses | -33.62 | -44.54 | - 668.31 | -20.99 | -27.45 |
| Net income from associates (fin.) | - 425.85 | 1 739.66 | 2 259.81 | 541.30 | 978.50 |
| Pre-tax profit | - 299.71 | 1 994.38 | 1 717.34 | 767.28 | 1 397.33 |
| Income taxes | 131.52 | -51.56 | -92.13 | ||
| Net earnings | - 299.71 | 1 994.38 | 1 848.87 | 715.71 | 1 305.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 018.63 | 6 758.29 | 8 903.71 | 2 884.21 | 2 884.21 |
| Investments total | 5 018.63 | 6 758.29 | 8 903.71 | 2 884.21 | 2 884.21 |
| Non-current loans receivable | 3 659.38 | 4 378.51 | 5 880.79 | ||
| Long term receivables total | 3 659.38 | 4 378.51 | 5 880.79 | ||
| Inventories total | |||||
| Current other receivables | 29.75 | 35.00 | 35.00 | ||
| Current deferred tax assets | 29.15 | 20.02 | 164.23 | 94.02 | 14.06 |
| Short term receivables total | 29.15 | 49.77 | 199.23 | 129.02 | 14.06 |
| Other current investments | 3 828.84 | 4 016.11 | |||
| Cash and bank deposits | 323.96 | 344.03 | 231.09 | 269.51 | 172.71 |
| Cash and cash equivalents | 4 152.80 | 4 360.13 | 231.09 | 269.51 | 172.71 |
| Balance sheet total (assets) | 9 200.58 | 11 168.20 | 12 993.42 | 7 661.25 | 8 951.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.20 | 122.00 | 500.00 |
| Other reserves | 2 134.43 | 3 874.10 | 6 019.50 | ||
| Retained earnings | 6 880.21 | 4 726.44 | 4 457.62 | 6 184.48 | 6 400.20 |
| Profit of the financial year | - 299.71 | 1 994.38 | 1 848.87 | 715.71 | 1 305.20 |
| Shareholders equity total | 8 952.93 | 10 834.32 | 12 569.18 | 7 147.20 | 8 330.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 247.65 | 333.88 | 424.23 | 514.06 | 620.76 |
| Short-term deferred tax liabilities | 0.60 | ||||
| Current liabilities total | 247.65 | 333.88 | 424.23 | 514.06 | 621.37 |
| Balance sheet total (liabilities) | 9 200.58 | 11 168.20 | 12 993.42 | 7 661.25 | 8 951.77 |
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