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LC HOLDING ØLGOD ApS — Credit Rating and Financial Key Figures
CVR number: 29444579
Søndervænget 38, 6870 Ølgod
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 22.00 | 27.00 | 28.60 | 19.16 | 13.29 |
| Other financial expenses | -37.00 | -28.00 | -29.24 | -0.20 | -4.46 |
| Net income from associates (fin.) | 440.00 | 91.00 | 74.77 | 135.53 | 288.05 |
| Pre-tax profit | 420.00 | 85.00 | 69.12 | 149.49 | 291.88 |
| Income taxes | 5.00 | 2.00 | 1.85 | 0.29 | -1.80 |
| Net earnings | 425.00 | 87.00 | 70.97 | 149.77 | 290.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 690.00 | 3 486.00 | 3 503.67 | 3 429.20 | 3 517.25 |
| Investments total | 3 690.00 | 3 486.00 | 3 503.67 | 3 429.20 | 3 517.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 006.00 | 752.00 | 843.44 | 586.51 | 264.99 |
| Current other receivables | 154.00 | 58.00 | 37.27 | ||
| Current deferred tax assets | 62.95 | 72.31 | 175.98 | ||
| Short term receivables total | 1 160.00 | 810.00 | 943.65 | 658.82 | 440.97 |
| Cash and bank deposits | 63.00 | 190.00 | 35.75 | 81.15 | 309.08 |
| Cash and cash equivalents | 63.00 | 190.00 | 35.75 | 81.15 | 309.08 |
| Balance sheet total (assets) | 4 913.00 | 4 486.00 | 4 483.07 | 4 169.16 | 4 267.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 867.00 | 867.00 | 867.00 | 867.00 | 867.00 |
| Shares repurchased | 114.00 | 117.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 23.00 | ||||
| Retained earnings | 2 093.00 | 2 424.00 | 2 389.20 | 2 325.17 | 2 316.15 |
| Profit of the financial year | 425.00 | 87.00 | 70.97 | 149.77 | 290.08 |
| Shareholders equity total | 3 522.00 | 3 495.00 | 3 449.17 | 3 476.95 | 3 632.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 470.12 | ||||
| Short-term deferred tax liabilities | 25.10 | 41.41 | 141.78 | ||
| Other non-interest bearing current liabilities | 1 391.00 | 991.00 | 1 008.80 | 650.81 | 23.38 |
| Current liabilities total | 1 391.00 | 991.00 | 1 033.90 | 692.22 | 635.28 |
| Balance sheet total (liabilities) | 4 913.00 | 4 486.00 | 4 483.07 | 4 169.16 | 4 267.31 |
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