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LCLH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39704692
Vejlevej 65, Jelling 7300 Jelling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.70 | -19.09 | -20.58 | -21.13 | -35.57 |
| Gross profit | -20.70 | -19.09 | -20.58 | -21.13 | -35.57 |
| EBIT | -20.70 | -19.09 | -20.58 | -21.13 | -35.57 |
| Other financial income | 0.85 | 4.16 | |||
| Other financial expenses | -33.24 | -19.40 | -10.67 | -14.30 | - 103.35 |
| Net income from associates (fin.) | 91.02 | 67.97 | 126.23 | 368.68 | 501.47 |
| Pre-tax profit | 37.08 | 29.48 | 94.98 | 334.10 | 366.71 |
| Income taxes | 27.87 | ||||
| Net earnings | 37.08 | 29.48 | 94.98 | 334.10 | 394.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 939.43 | ||||
| Participating interests | 1 047.09 | 635.05 | 441.28 | 569.95 | |
| Investments total | 1 047.09 | 635.05 | 441.28 | 569.95 | 2 939.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.65 | ||||
| Short term receivables total | 48.65 | ||||
| Cash and bank deposits | 2 241.14 | 426.22 | |||
| Cash and cash equivalents | 2 241.14 | 426.22 | |||
| Balance sheet total (assets) | 1 047.09 | 635.05 | 441.28 | 2 811.09 | 3 414.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 169.88 | 148.07 | 116.54 | 144.02 | 398.73 |
| Profit of the financial year | 37.08 | 29.48 | 94.98 | 334.10 | 394.58 |
| Shareholders equity total | 314.17 | 286.44 | 322.52 | 595.63 | 922.71 |
| Non-current loans from credit institutions | 1 835.46 | 1 988.81 | |||
| Non-current liabilities total | 1 835.46 | 1 988.81 | |||
| Current loans from credit institutions | 722.92 | 338.61 | 108.76 | 370.00 | 470.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Short-term deferred tax liabilities | 20.77 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 732.92 | 348.61 | 118.75 | 380.00 | 502.78 |
| Balance sheet total (liabilities) | 1 047.09 | 635.05 | 441.28 | 2 811.09 | 3 414.30 |
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