L. C. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36895942
Strandvejen 77, 4600 Køge
laiz_christoffersen@me.com

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales225.7734.41
External services-7.13-5.63
Gross profit218.6528.79-5.63-9.15
EBIT218.6528.79-5.63-9.15
Other financial income3.865.9010.990.31
Other financial expenses-1.48-7.71-0.57-39.37
Net income from associates (fin.)116.2839.40
Pre-tax profit221.0326.98121.07-8.80
Net earnings221.0326.98121.07-8.80

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests139.9174.32190.60
Investments total139.9174.32190.60
Long term receivables total
Inventories total
Current owed by particip. interest comp.97.40117.68116.61
Current deferred tax assets0.08
Short term receivables total97.40117.68116.610.08
Other current investments48.2653.58170.77
Cash and bank deposits0.001.11180.49
Cash and cash equivalents48.2654.69351.27
Balance sheet total (assets)237.31240.26361.90351.34

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased56.50
Other reserves114.9149.32165.60
Retained earnings- 187.0499.5710.27240.44
Profit of the financial year221.0326.98121.07-8.80
Shareholders equity total198.90225.88346.94338.14
Non-current liabilities total
Current loans from credit institutions0.04
Current trade creditors8.00
Current owed to participating38.4114.3914.965.16
Current liabilities total38.4114.3914.9613.21
Balance sheet total (liabilities)237.31240.26361.90351.34
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