LC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26803071
Ålesundsvej 9, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | 12.68 | 61.81 | 56.89 | 99.00 |
| Total depreciation | -3.01 | -7.16 | -7.29 | -7.78 | |
| EBIT | -9.38 | 9.67 | 54.65 | 49.59 | 91.22 |
| Other financial income | 308.91 | 999.33 | 625.21 | 307.82 | 190.84 |
| Other financial expenses | -95.12 | - 295.02 | - 911.23 | -1 611.19 | - 250.83 |
| Net income from associates (fin.) | 875.98 | 350.42 | - 662.36 | - 443.24 | - 144.93 |
| Pre-tax profit | 1 080.39 | 1 064.40 | - 893.72 | -1 697.01 | - 113.70 |
| Income taxes | -44.85 | - 157.07 | 44.49 | 274.11 | - 328.34 |
| Net earnings | 1 035.54 | 907.33 | - 849.24 | -1 422.90 | - 442.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 948.17 | 1 941.02 | 1 958.56 | 1 950.78 | |
| Tangible assets total | 1 948.17 | 1 941.02 | 1 958.56 | 1 950.78 | |
| Holdings in group member companies | 1 895.72 | 1 676.14 | 788.78 | 608.47 | |
| Investments total | 1 895.72 | 1 676.14 | 788.78 | 608.47 | |
| Non-current other receivables | 662.57 | 457.66 | 262.93 | ||
| Long term receivables total | 662.57 | 457.66 | 262.93 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.43 | ||||
| Current other receivables | 10.59 | 4.76 | |||
| Current deferred tax assets | 69.89 | 497.15 | 169.17 | 351.06 | 13.02 |
| Short term receivables total | 252.91 | 497.15 | 169.17 | 351.06 | 17.78 |
| Other current investments | 957.68 | 1 833.29 | 3 296.25 | 1 890.19 | 1 925.43 |
| Cash and bank deposits | 1 982.62 | 1 918.28 | 451.14 | 605.45 | 674.64 |
| Cash and cash equivalents | 2 940.29 | 3 751.57 | 3 747.39 | 2 495.64 | 2 600.07 |
| Balance sheet total (assets) | 5 751.49 | 8 330.69 | 6 909.29 | 5 413.73 | 4 568.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 62.00 |
| Other reserves | 1 486.97 | 1 267.39 | 605.03 | ||
| Retained earnings | 2 950.51 | 4 149.12 | 5 661.61 | 5 358.51 | 3 873.61 |
| Profit of the financial year | 1 035.54 | 907.33 | - 849.24 | -1 422.90 | - 442.05 |
| Shareholders equity total | 5 653.31 | 6 505.34 | 5 599.61 | 4 119.51 | 3 618.56 |
| Non-current loans from credit institutions | 952.66 | 902.34 | 851.76 | 800.93 | |
| Non-current advances received | 16.40 | 16.40 | 16.40 | 8.20 | |
| Non-current other liabilities | 24.60 | 24.60 | 24.60 | 16.40 | |
| Non-current liabilities total | 993.66 | 943.34 | 892.76 | 825.53 | |
| Current loans from credit institutions | 50.07 | 50.32 | 50.58 | 50.83 | |
| Current trade creditors | 6.18 | 14.30 | 14.30 | 14.30 | 14.30 |
| Current owed to participating | 48.13 | ||||
| Current owed to group member | 117.17 | 187.72 | 336.59 | ||
| Short-term deferred tax liabilities | 92.00 | 650.14 | 114.00 | ||
| Other non-interest bearing current liabilities | 11.29 | ||||
| Current liabilities total | 98.18 | 831.69 | 366.34 | 401.47 | 124.55 |
| Balance sheet total (liabilities) | 5 751.49 | 8 330.69 | 6 909.29 | 5 413.73 | 4 568.64 |
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