LC HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26099862
Gl. Skivevej 78 N, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.50 | -16.38 | |||
| Gross profit | -14.50 | -16.38 | -16.56 | -12.61 | -22.17 |
| EBIT | -14.50 | -16.38 | -16.56 | -12.61 | -22.17 |
| Other financial income | 511.15 | 633.13 | 358.40 | 385.06 | 1 042.15 |
| Other financial expenses | -6.56 | -10.80 | -9.39 | -9.53 | -3.87 |
| Net income from associates (fin.) | 1 612.52 | 1 792.97 | 2 388.13 | 834.87 | 3 894.54 |
| Pre-tax profit | 2 102.61 | 2 398.92 | 2 720.57 | 1 197.79 | 4 910.65 |
| Income taxes | - 107.87 | - 133.53 | -73.15 | -80.06 | - 223.43 |
| Net earnings | 1 994.74 | 2 265.39 | 2 647.42 | 1 117.74 | 4 687.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 649.07 | 2 829.51 | 3 424.67 | 2 291.92 | 5 497.04 |
| Participating interests | 10.00 | 568.95 | 566.45 | ||
| Investments total | 2 649.07 | 2 829.51 | 3 434.67 | 2 860.87 | 6 063.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 155.72 | 16 182.78 | 18 989.12 | 19 919.52 | 842.14 |
| Current owed by particip. interest comp. | 5 250.18 | ||||
| Current other receivables | 2 791.24 | ||||
| Current deferred tax assets | 692.13 | 730.41 | 290.68 | 584.04 | 1 811.88 |
| Short term receivables total | 14 847.84 | 16 913.19 | 19 279.80 | 20 503.56 | 10 695.44 |
| Other current investments | 11 492.77 | ||||
| Cash and bank deposits | 577.27 | 572.79 | 587.42 | 282.70 | 570.32 |
| Cash and cash equivalents | 577.27 | 572.79 | 587.42 | 282.70 | 12 063.09 |
| Balance sheet total (assets) | 18 074.19 | 20 315.49 | 23 301.89 | 23 647.13 | 28 822.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 828.48 | 2 008.92 | 2 604.08 | 2 030.27 | 5 198.89 |
| Retained earnings | 13 882.99 | 15 584.29 | 17 140.12 | 20 243.54 | 18 070.65 |
| Profit of the financial year | 1 994.74 | 2 265.39 | 2 647.42 | 1 117.74 | 4 687.22 |
| Shareholders equity total | 17 941.81 | 20 096.59 | 22 631.01 | 23 634.35 | 28 203.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 125.88 | 212.40 | 300.56 | 6.28 | 94.44 |
| Short-term deferred tax liabilities | 363.83 | 517.32 | |||
| Current liabilities total | 132.38 | 218.90 | 670.88 | 12.78 | 618.26 |
| Balance sheet total (liabilities) | 18 074.19 | 20 315.49 | 23 301.89 | 23 647.13 | 28 822.02 |
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