L.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21457698
Løngangen 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.68 | 1 030.00 | 2 826.00 | 620.00 | 773.51 |
| Other operating expenses | - 362.63 | - 428.00 | - 293.00 | - 302.00 | - 517.30 |
| Total depreciation | - 355.00 | - 355.00 | - 411.00 | - 440.01 | |
| EBIT | 721.05 | 246.00 | 2 178.00 | -93.00 | - 183.80 |
| Other financial income | 216.94 | 181.00 | 60.00 | 72.00 | 23.86 |
| Other financial expenses | - 108.17 | -1 018.00 | - 683.00 | - 461.00 | - 919.82 |
| Net income from associates (fin.) | 1 412.78 | 679.00 | 584.00 | 137.00 | 835.20 |
| Pre-tax profit | 2 062.01 | 90.00 | 2 138.00 | - 344.00 | - 244.56 |
| Income taxes | - 144.12 | -40.00 | - 252.00 | 67.00 | 299.49 |
| Net earnings | 1 917.89 | 50.00 | 1 886.00 | - 277.00 | 54.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 400.00 | 22 745.00 | 20 400.00 | 25 106.00 | 38 175.70 |
| Machinery and equipment | 722.40 | 1 241.00 | 886.00 | 753.00 | 457.46 |
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 20 122.40 | 23 986.00 | 21 286.00 | 25 860.00 | 38 633.16 |
| Holdings in group member companies | 4 614.61 | 4 503.00 | 3 135.00 | 3 679.00 | 3 260.75 |
| Other non-current investments | -1.00 | ||||
| Investments total | 4 614.61 | 4 503.00 | 3 135.00 | 3 678.00 | 3 260.75 |
| Long term receivables total | |||||
| Finished products/goods | 2 843.00 | 2 843.00 | 2 802.00 | 2 802.40 | |
| Inventories total | 2 843.00 | 2 843.00 | 2 802.00 | 2 802.40 | |
| Current amounts owed by group member comp. | 5 868.89 | 1 323.00 | 1 379.00 | 268.00 | 1 111.13 |
| Current other receivables | 413.67 | 178.00 | 134.00 | 312.00 | 209.52 |
| Short term receivables total | 6 282.55 | 1 501.00 | 1 513.00 | 580.00 | 1 320.64 |
| Cash and bank deposits | 3 674.00 | ||||
| Cash and cash equivalents | 3 674.00 | ||||
| Balance sheet total (assets) | 31 019.56 | 32 833.00 | 32 451.00 | 32 920.00 | 46 016.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 460.71 | 8 294.00 | 6 334.00 | 6 741.00 | 7 673.73 |
| Other reserves | 1.00 | 0.00 | |||
| Retained earnings | 10 071.28 | 11 989.00 | 12 039.00 | 13 925.00 | 13 648.37 |
| Profit of the financial year | 1 917.89 | 50.00 | 1 886.00 | - 277.00 | 54.93 |
| Shareholders equity total | 17 574.88 | 20 458.00 | 20 385.00 | 20 514.00 | 21 502.03 |
| Provisions | 2 150.19 | 2 956.00 | 2 671.00 | 2 665.00 | 2 812.89 |
| Non-current loans from credit institutions | 9 694.42 | 8 594.00 | 8 155.00 | 7 830.00 | 13 270.11 |
| Non-current other liabilities | - 536.91 | - 465.00 | - 341.00 | - 322.00 | - 601.95 |
| Non-current liabilities total | 9 157.51 | 8 129.00 | 7 814.00 | 7 508.00 | 12 668.16 |
| Current loans from credit institutions | 611.89 | 164.00 | 156.00 | 4 638.07 | |
| Current trade creditors | 601.15 | 141.00 | 147.00 | 480.00 | 231.59 |
| Current owed to group member | 180.49 | 105.00 | 643.00 | 1 183.00 | 3 243.93 |
| Short-term deferred tax liabilities | 477.66 | 202.00 | |||
| Other non-interest bearing current liabilities | 265.80 | 880.00 | 589.00 | 415.00 | 920.29 |
| Current liabilities total | 2 136.99 | 1 290.00 | 1 581.00 | 2 234.00 | 9 033.89 |
| Balance sheet total (liabilities) | 31 019.56 | 32 833.00 | 32 451.00 | 32 921.00 | 46 016.96 |
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