LC HOLDING ØLGOD ApS — Credit Rating and Financial Key Figures
CVR number: 29444579
Søndervænget 38, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 31.00 | 22.00 | 27.00 | 28.60 | 19.16 |
| Other financial expenses | -47.00 | -37.00 | -28.00 | -29.24 | -0.20 |
| Net income from associates (fin.) | 168.00 | 440.00 | 91.00 | 74.77 | 135.53 |
| Pre-tax profit | 147.00 | 420.00 | 85.00 | 69.12 | 149.49 |
| Income taxes | 5.00 | 5.00 | 2.00 | 1.85 | 0.29 |
| Net earnings | 152.00 | 425.00 | 87.00 | 70.97 | 149.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 443.00 | 3 690.00 | 3 486.00 | 3 503.67 | 3 429.20 |
| Investments total | 3 443.00 | 3 690.00 | 3 486.00 | 3 503.67 | 3 429.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 553.00 | 1 006.00 | 752.00 | 843.44 | 586.51 |
| Current other receivables | 76.00 | 154.00 | 58.00 | 37.27 | |
| Current deferred tax assets | 62.95 | 72.42 | |||
| Short term receivables total | 629.00 | 1 160.00 | 810.00 | 943.65 | 658.93 |
| Cash and bank deposits | 749.00 | 63.00 | 190.00 | 35.75 | 81.15 |
| Cash and cash equivalents | 749.00 | 63.00 | 190.00 | 35.75 | 81.15 |
| Balance sheet total (assets) | 4 821.00 | 4 913.00 | 4 486.00 | 4 483.07 | 4 169.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 867.00 | 867.00 | 867.00 | 867.00 | 867.00 |
| Shares repurchased | 110.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 23.00 | ||||
| Retained earnings | 2 078.00 | 2 093.00 | 2 424.00 | 2 389.20 | 2 325.17 |
| Profit of the financial year | 152.00 | 425.00 | 87.00 | 70.97 | 149.77 |
| Shareholders equity total | 3 207.00 | 3 522.00 | 3 495.00 | 3 449.17 | 3 476.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.10 | 41.52 | |||
| Other non-interest bearing current liabilities | 1 614.00 | 1 391.00 | 991.00 | 1 008.80 | 650.81 |
| Current liabilities total | 1 614.00 | 1 391.00 | 991.00 | 1 033.90 | 692.33 |
| Balance sheet total (liabilities) | 4 821.00 | 4 913.00 | 4 486.00 | 4 483.07 | 4 169.28 |
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