L.C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36957573
Energivej 26, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.10 | 238.75 | 302.47 | 238.75 | 818.02 |
| Total depreciation | -19.76 | -5.20 | -19.76 | -23.33 | |
| Reduction in value of non-current assets | 400.00 | 100.00 | 200.00 | 100.00 | - 296.93 |
| EBIT | 578.10 | 318.99 | 497.27 | 318.99 | 497.77 |
| Other financial income | 0.11 | 0.11 | |||
| Other financial expenses | -40.53 | -16.77 | -20.56 | -16.77 | -65.07 |
| Pre-tax profit | 537.56 | 302.34 | 476.70 | 302.34 | 432.70 |
| Income taxes | - 206.63 | -66.52 | - 144.68 | -66.52 | - 104.50 |
| Net earnings | 330.93 | 235.81 | 332.02 | 235.81 | 328.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 300.00 | 3 900.00 | 3 800.00 | 3 900.00 | 3 603.07 |
| Machinery and equipment | 79.04 | 98.80 | 79.04 | 55.71 | |
| Tangible assets total | 4 300.00 | 3 979.04 | 3 898.80 | 3 979.04 | 3 658.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.05 | 17.19 | |||
| Current other receivables | 13.80 | 13.80 | 54.64 | ||
| Short term receivables total | 13.80 | 58.05 | 13.80 | 71.83 | |
| Cash and bank deposits | 54.34 | 221.63 | 54.61 | 221.63 | 347.80 |
| Cash and cash equivalents | 54.34 | 221.63 | 54.61 | 221.63 | 347.80 |
| Balance sheet total (assets) | 4 354.34 | 4 214.47 | 4 011.46 | 4 214.47 | 4 078.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.39 | 426.92 | 94.90 | 426.92 | 662.74 |
| Profit of the financial year | 330.93 | 235.81 | 332.02 | 235.81 | 328.20 |
| Shareholders equity total | 419.32 | 712.74 | 476.93 | 712.74 | 1 040.94 |
| Provisions | 242.66 | 183.25 | 116.73 | 183.25 | 232.61 |
| Non-current loans from credit institutions | 1 887.94 | 1 459.46 | 1 598.14 | 1 459.46 | 1 349.05 |
| Non-current liabilities total | 1 887.94 | 1 459.46 | 1 598.14 | 1 459.46 | 1 349.05 |
| Current loans from credit institutions | 145.55 | 138.68 | 144.68 | 138.68 | 125.10 |
| Current trade creditors | 50.36 | 59.49 | 27.77 | 59.49 | 78.30 |
| Short-term deferred tax liabilities | 6.17 | 55.13 | |||
| Other non-interest bearing current liabilities | 1 602.34 | 1 660.85 | 1 647.21 | 1 660.85 | 1 197.28 |
| Current liabilities total | 1 804.43 | 1 859.02 | 1 819.67 | 1 859.02 | 1 455.81 |
| Balance sheet total (liabilities) | 4 354.34 | 4 214.47 | 4 011.46 | 4 214.47 | 4 078.41 |
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