LC HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27208932
Østerbro 103, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.29 | -17.37 | -15.44 | -17.91 | -16.38 |
| EBIT | -35.29 | -17.37 | -15.44 | -17.91 | -16.38 |
| Other financial income | 30.93 | 121.27 | 33.60 | 56.03 | 98.61 |
| Other financial expenses | -87.63 | -13.97 | -12.13 | -16.25 | -14.84 |
| Pre-tax profit | -91.99 | 89.93 | 6.04 | 21.87 | 67.40 |
| Income taxes | 25.68 | -19.25 | -0.89 | -4.09 | -14.45 |
| Net earnings | -66.31 | 70.68 | 5.14 | 17.78 | 52.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 607.96 | 596.88 | 484.83 | 410.69 | 270.41 |
| Long term receivables total | 607.96 | 596.88 | 484.83 | 410.69 | 270.41 |
| Inventories total | |||||
| Current other receivables | 79.71 | ||||
| Current deferred tax assets | 59.35 | 37.09 | 38.12 | 33.71 | 19.79 |
| Short term receivables total | 59.35 | 37.09 | 38.12 | 33.71 | 99.50 |
| Cash and bank deposits | 9.65 | 4.08 | 21.74 | 6.43 | 13.06 |
| Cash and cash equivalents | 9.65 | 4.08 | 21.74 | 6.43 | 13.06 |
| Balance sheet total (assets) | 676.97 | 638.06 | 544.69 | 450.83 | 382.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 116.51 | |
| Retained earnings | 530.28 | 240.37 | 196.65 | 83.99 | -14.74 |
| Profit of the financial year | -66.31 | 70.68 | 5.14 | 17.78 | 52.94 |
| Shareholders equity total | 663.97 | 624.05 | 516.19 | 419.57 | 354.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | 24.00 | 13.25 | 28.25 |
| Other non-interest bearing current liabilities | 2.00 | 2.01 | 4.50 | 18.01 | |
| Current liabilities total | 13.00 | 14.01 | 28.50 | 31.26 | 28.25 |
| Balance sheet total (liabilities) | 676.97 | 638.06 | 544.69 | 450.83 | 382.97 |
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