L.C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36957573
Energivej 26, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.07 | 178.10 | 174.65 | 302.47 | 238.75 |
| Total depreciation | -5.20 | -19.76 | |||
| Reduction in value of non-current assets | 0.00 | 400.00 | - 700.00 | 200.00 | 100.00 |
| EBIT | 26.07 | 578.10 | - 525.35 | 497.27 | 318.99 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -61.45 | -40.53 | -23.79 | -20.56 | -16.77 |
| Pre-tax profit | -35.38 | 537.56 | - 549.13 | 476.70 | 302.34 |
| Income taxes | -14.92 | - 206.63 | 274.72 | - 144.68 | -66.52 |
| Net earnings | -50.30 | 330.93 | - 274.42 | 332.02 | 235.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 900.00 | 4 300.00 | 3 600.00 | 3 800.00 | 3 900.00 |
| Machinery and equipment | 98.80 | 79.04 | |||
| Tangible assets total | 3 900.00 | 4 300.00 | 3 600.00 | 3 898.80 | 3 979.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.05 | ||||
| Current other receivables | 13.80 | ||||
| Current deferred tax assets | 32.15 | ||||
| Short term receivables total | 32.15 | 58.05 | 13.80 | ||
| Cash and bank deposits | 54.34 | 115.01 | 54.61 | 221.63 | |
| Cash and cash equivalents | 54.34 | 115.01 | 54.61 | 221.63 | |
| Balance sheet total (assets) | 3 900.00 | 4 354.34 | 3 747.15 | 4 011.46 | 4 214.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.69 | 38.39 | 369.32 | 94.90 | 426.92 |
| Profit of the financial year | -50.30 | 330.93 | - 274.42 | 332.02 | 235.81 |
| Shareholders equity total | 88.39 | 419.32 | 144.90 | 476.93 | 712.74 |
| Provisions | 38.01 | 242.66 | 116.73 | 183.25 | |
| Non-current loans from credit institutions | 2 035.12 | 1 887.94 | 1 742.82 | 1 598.14 | 1 459.46 |
| Non-current liabilities total | 2 035.12 | 1 887.94 | 1 742.82 | 1 598.14 | 1 459.46 |
| Current loans from credit institutions | 178.52 | 145.55 | 145.11 | 144.68 | 138.68 |
| Current trade creditors | 51.20 | 50.36 | 28.93 | 27.77 | 59.49 |
| Short-term deferred tax liabilities | 4.19 | 6.17 | 6.26 | ||
| Other non-interest bearing current liabilities | 1 504.57 | 1 602.34 | 1 679.13 | 1 647.21 | 1 660.85 |
| Current liabilities total | 1 738.48 | 1 804.43 | 1 859.43 | 1 819.67 | 1 859.02 |
| Balance sheet total (liabilities) | 3 900.00 | 4 354.34 | 3 747.15 | 4 011.46 | 4 214.47 |
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