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LC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26803071
Ålesundsvej 9, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.81 | 56.89 | 99.00 | 54.74 | 61.04 |
| Total depreciation | -7.16 | -7.29 | -7.78 | -7.78 | -7.78 |
| EBIT | 54.65 | 49.59 | 91.22 | 46.97 | 53.26 |
| Other financial income | 625.21 | 307.82 | 190.84 | 307.07 | 339.67 |
| Other financial expenses | - 911.23 | -1 611.19 | - 250.83 | - 266.33 | - 117.73 |
| Net income from associates (fin.) | - 662.36 | - 443.24 | - 144.93 | ||
| Pre-tax profit | - 893.72 | -1 697.01 | - 113.70 | 87.71 | 275.19 |
| Income taxes | 44.49 | 274.11 | - 328.34 | ||
| Net earnings | - 849.24 | -1 422.90 | - 442.05 | 87.71 | 275.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 941.02 | 1 958.56 | 1 950.78 | 1 943.01 | 1 935.23 |
| Tangible assets total | 1 941.02 | 1 958.56 | 1 950.78 | 1 943.01 | 1 935.23 |
| Holdings in group member companies | 788.78 | 608.47 | |||
| Investments total | 788.78 | 608.47 | |||
| Non-current other receivables | 262.93 | ||||
| Long term receivables total | 262.93 | ||||
| Inventories total | |||||
| Current other receivables | 4.76 | 4.76 | 1.45 | ||
| Current deferred tax assets | 169.17 | 351.06 | 13.02 | 13.36 | 28.62 |
| Short term receivables total | 169.17 | 351.06 | 17.78 | 18.12 | 30.07 |
| Other current investments | 3 296.25 | 1 890.19 | 1 925.43 | 1 851.01 | 2 024.80 |
| Cash and bank deposits | 451.14 | 605.45 | 674.64 | 671.32 | 646.20 |
| Cash and cash equivalents | 3 747.39 | 2 495.64 | 2 600.07 | 2 522.34 | 2 671.00 |
| Balance sheet total (assets) | 6 909.29 | 5 413.73 | 4 568.64 | 4 483.47 | 4 636.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 62.00 | 67.50 | 79.40 |
| Other reserves | 605.03 | ||||
| Retained earnings | 5 661.61 | 5 358.51 | 3 873.61 | 3 364.06 | 3 372.37 |
| Profit of the financial year | - 849.24 | -1 422.90 | - 442.05 | 87.71 | 275.19 |
| Shareholders equity total | 5 599.61 | 4 119.51 | 3 618.56 | 3 644.27 | 3 851.96 |
| Non-current loans from credit institutions | 902.34 | 851.76 | 800.93 | 749.85 | 698.51 |
| Non-current advances received | 16.40 | 16.40 | 8.20 | 7.90 | |
| Non-current other liabilities | 24.60 | 24.60 | 16.40 | 15.80 | 15.80 |
| Non-current liabilities total | 943.34 | 892.76 | 825.53 | 773.55 | 714.31 |
| Current loans from credit institutions | 50.32 | 50.58 | 50.83 | 51.08 | 51.34 |
| Current trade creditors | 14.30 | 14.30 | 25.59 | 14.30 | 14.30 |
| Current owed to participating | 48.13 | ||||
| Current owed to group member | 187.72 | 336.59 | |||
| Short-term deferred tax liabilities | 114.00 | ||||
| Other non-interest bearing current liabilities | 0.27 | 4.39 | |||
| Current liabilities total | 366.34 | 401.47 | 124.55 | 65.65 | 70.03 |
| Balance sheet total (liabilities) | 6 909.29 | 5 413.73 | 4 568.64 | 4 483.47 | 4 636.30 |
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