LC HUNT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42018457
Pileparken 32, 6230 Rødekro
tel: 29916538
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.51 | -21.21 | -20.11 | -20.38 |
| EBIT | -16.51 | -21.21 | -20.11 | -20.38 |
| Other financial income | 7.93 | 15.28 | 17.47 | 32.07 |
| Other financial expenses | -3.66 | -4.55 | -0.51 | |
| Reduction non-current investment assets | - 130.47 | -3.45 | -7.17 | -14.20 |
| Income from other inv. held as non-curr. assets | 14.34 | 5.68 | 243.86 | 63.27 |
| Net income from associates (fin.) | 1 592.70 | 894.66 | 469.65 | 612.57 |
| Pre-tax profit | 1 464.33 | 886.42 | 703.70 | 672.82 |
| Income taxes | 28.24 | 1.63 | -51.93 | -7.04 |
| Net earnings | 1 492.58 | 888.04 | 651.77 | 665.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 779.86 | 944.66 | 519.66 | 662.57 |
| Investments total | 779.86 | 944.66 | 519.66 | 662.57 |
| Non-curr. owed by group member comp. | 456.97 | 687.41 | 619.74 | 1 557.70 |
| Non-current loans receivable | 1 451.20 | 2 497.75 | 2 723.74 | 2 877.82 |
| Long term receivables total | 1 908.17 | 3 185.16 | 3 343.48 | 4 435.52 |
| Inventories total | ||||
| Current deferred tax assets | 212.69 | 262.87 | 143.44 | 178.99 |
| Short term receivables total | 212.69 | 262.87 | 143.44 | 178.99 |
| Cash and bank deposits | 1 000.00 | 360.25 | 1 191.78 | 438.75 |
| Cash and cash equivalents | 1 000.00 | 360.25 | 1 191.78 | 438.75 |
| Balance sheet total (assets) | 3 900.72 | 4 752.94 | 5 198.37 | 5 715.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 166.85 | 2 166.85 | 2 166.85 | 2 166.85 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 1 260.37 | 2 026.42 | 2 543.19 |
| Profit of the financial year | 1 492.58 | 888.04 | 651.77 | 665.78 |
| Shareholders equity total | 3 709.43 | 4 483.07 | 5 017.05 | 5 560.83 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 181.29 | 259.87 | 171.32 | 144.79 |
| Other non-interest bearing current liabilities | 10.00 | 10.21 | ||
| Accruals and deferred income | 10.00 | 10.00 | ||
| Current liabilities total | 191.29 | 269.87 | 181.32 | 155.00 |
| Balance sheet total (liabilities) | 3 900.72 | 4 752.94 | 5 198.37 | 5 715.83 |
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