LC HUNT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42018457
Pileparken 32, 6230 Rødekro
tel: 29916538
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-16.51-21.21-20.11
EBIT-16.51-21.21-20.11
Other financial income7.9315.2817.47
Other financial expenses-3.66-4.55
Reduction non-current investment assets- 130.47-3.45-7.17
Income from other inv. held as non-curr. assets14.345.68243.86
Net income from associates (fin.)1 592.70894.66469.65
Pre-tax profit1 464.33886.42703.70
Income taxes28.241.63-51.93
Net earnings1 492.58888.04651.77

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies779.86944.66519.66
Investments total779.86944.66519.66
Non-curr. owed by group member comp.456.97687.41619.74
Non-current loans receivable1 451.202 497.752 723.74
Long term receivables total1 908.173 185.163 343.48
Inventories total
Current deferred tax assets212.69262.87143.44
Short term receivables total212.69262.87143.44
Cash and bank deposits1 000.00360.251 191.78
Cash and cash equivalents1 000.00360.251 191.78
Balance sheet total (assets)3 900.724 752.945 198.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Share premium account2 166.852 166.852 166.85
Shares repurchased114.40117.80122.00
Retained earnings- 114.401 260.372 026.42
Profit of the financial year1 492.58888.04651.77
Shareholders equity total3 709.434 483.075 017.05
Non-current liabilities total
Short-term deferred tax liabilities181.29259.87171.32
Accruals and deferred income10.0010.0010.00
Current liabilities total191.29269.87181.32
Balance sheet total (liabilities)3 900.724 752.945 198.37
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