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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 length | 12 | 12 | 12 | 12 |
| Net sales | 225.77 | 34.41 | ||
| External services | -7.13 | -5.63 | ||
| Gross profit | 218.65 | 28.79 | -5.63 | -9.15 |
| EBIT | 218.65 | 28.79 | -5.63 | -9.15 |
| Other financial income | 3.86 | 5.90 | 10.99 | 0.31 |
| Other financial expenses | -1.48 | -7.71 | -0.57 | -39.37 |
| Net income from associates (fin.) | 116.28 | 39.40 | ||
| Pre-tax profit | 221.03 | 26.98 | 121.07 | -8.80 |
| Net earnings | 221.03 | 26.98 | 121.07 | -8.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 139.91 | 74.32 | 190.60 | |
| Investments total | 139.91 | 74.32 | 190.60 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 97.40 | 117.68 | 116.61 | |
| Current deferred tax assets | 0.08 | |||
| Short term receivables total | 97.40 | 117.68 | 116.61 | 0.08 |
| Other current investments | 48.26 | 53.58 | 170.77 | |
| Cash and bank deposits | 0.00 | 1.11 | 180.49 | |
| Cash and cash equivalents | 48.26 | 54.69 | 351.27 | |
| Balance sheet total (assets) | 237.31 | 240.26 | 361.90 | 351.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | |||
| Other reserves | 114.91 | 49.32 | 165.60 | |
| Retained earnings | - 187.04 | 99.57 | 10.27 | 240.44 |
| Profit of the financial year | 221.03 | 26.98 | 121.07 | -8.80 |
| Shareholders equity total | 198.90 | 225.88 | 346.94 | 338.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 8.00 | |||
| Current owed to participating | 38.41 | 14.39 | 14.96 | 5.16 |
| Current liabilities total | 38.41 | 14.39 | 14.96 | 13.21 |
| Balance sheet total (liabilities) | 237.31 | 240.26 | 361.90 | 351.34 |
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