LCLH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39704692
Vejlevej 65, Jelling 7300 Jelling
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-19.50-20.70-19.09-20.58-21.13
Gross profit-19.50-20.70-19.09-20.58-21.13
EBIT-19.50-20.70-19.09-20.58-21.13
Other financial income0.85
Other financial expenses-40.70-33.24-19.40-10.67-14.30
Net income from associates (fin.)153.4191.0267.97126.23368.68
Pre-tax profit93.2137.0829.4894.98334.10
Net earnings93.2137.0829.4894.98334.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 396.071 047.09635.05441.28569.95
Investments total1 396.071 047.09635.05441.28569.95
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 241.14
Cash and cash equivalents2 241.14
Balance sheet total (assets)1 396.071 047.09635.05441.282 811.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.50
Retained earnings133.88169.88148.07116.54144.02
Profit of the financial year93.2137.0829.4894.98334.10
Shareholders equity total277.08314.17286.44322.52595.63
Non-current loans from credit institutions1 835.46
Non-current liabilities total1 835.46
Current loans from credit institutions1 110.99722.92338.61108.76370.00
Current trade creditors8.0010.0010.0010.0010.00
Current liabilities total1 118.99732.92348.61118.75380.00
Balance sheet total (liabilities)1 396.071 047.09635.05441.282 811.09
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