L + C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21399493
Marsvænget 15, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.84 | -10.27 | -8.30 | -8.24 | -8.64 |
| EBIT | -13.84 | -10.27 | -8.30 | -8.24 | -8.64 |
| Other financial income | 2 787.14 | 797.64 | 3 567.05 | 9 696.80 | 272.65 |
| Other financial expenses | -1.39 | -11.19 | -42.21 | - 220.19 | -9 487.52 |
| Net income from associates (fin.) | -1.50 | 12.69 | 12.08 | 55.43 | -79.46 |
| Pre-tax profit | 2 770.41 | 788.88 | 3 528.61 | 9 523.81 | -9 302.98 |
| Income taxes | - 610.00 | - 172.00 | - 773.67 | -2 070.97 | 2 017.38 |
| Net earnings | 2 160.41 | 616.88 | 2 754.94 | 7 452.84 | -7 285.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.47 | 151.17 | 163.24 | 218.67 | 109.21 |
| Investments total | 138.47 | 151.17 | 163.24 | 218.67 | 109.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.23 | 21.68 | 1 061.99 | ||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 90.37 | 124.43 | 154.17 | 2 194.00 | |
| Short term receivables total | 349.23 | 90.37 | 124.43 | 175.85 | 3 256.07 |
| Other current investments | 19 999.37 | 20 834.01 | 24 186.12 | 32 209.63 | 21 935.67 |
| Cash and bank deposits | 81.55 | 214.45 | 215.15 | 280.88 | 263.62 |
| Cash and cash equivalents | 20 080.92 | 21 048.47 | 24 401.27 | 32 490.51 | 22 199.28 |
| Balance sheet total (assets) | 20 568.63 | 21 290.00 | 24 688.94 | 32 885.03 | 25 564.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 668.01 | 19 828.42 | 20 445.30 | 23 200.24 | 30 653.07 |
| Profit of the financial year | 2 160.41 | 616.88 | 2 754.94 | 7 452.84 | -7 285.60 |
| Shareholders equity total | 19 953.42 | 20 570.30 | 23 325.24 | 30 778.07 | 23 492.47 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 526.28 | ||||
| Non-current liabilities total | 526.28 | ||||
| Current trade creditors | 6.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 16.91 | 16.91 | 16.91 | 16.91 | |
| Current owed to group member | 631.36 | 734.84 | |||
| Short-term deferred tax liabilities | 71.56 | 62.74 | 603.30 | 2 081.06 | 2 046.68 |
| Other non-interest bearing current liabilities | 10.86 | 0.19 | 0.16 | 0.49 | |
| Current liabilities total | 88.92 | 719.71 | 1 363.70 | 2 106.96 | 2 072.09 |
| Balance sheet total (liabilities) | 20 568.63 | 21 290.00 | 24 688.94 | 32 885.03 | 25 564.56 |
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