L + C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21399493
Marsvænget 15, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.98 | -13.84 | -10.27 | -8.30 | -8.24 |
| EBIT | -26.98 | -13.84 | -10.27 | -8.30 | -8.24 |
| Other financial income | 737.70 | 2 787.14 | 797.64 | 3 567.05 | 9 696.80 |
| Other financial expenses | -1.86 | -1.39 | -11.19 | -42.21 | - 220.19 |
| Net income from associates (fin.) | -71.81 | -1.50 | 12.69 | 12.08 | 55.43 |
| Pre-tax profit | 637.05 | 2 770.41 | 788.88 | 3 528.61 | 9 523.81 |
| Income taxes | - 155.47 | - 610.00 | - 172.00 | - 773.67 | -2 070.97 |
| Net earnings | 481.57 | 2 160.41 | 616.88 | 2 754.94 | 7 452.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.97 | 138.47 | 151.17 | 163.24 | 218.67 |
| Investments total | 139.97 | 138.47 | 151.17 | 163.24 | 218.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.75 | 349.23 | 21.68 | ||
| Current other receivables | 194.06 | ||||
| Current deferred tax assets | 6.43 | 90.37 | 124.43 | 154.17 | |
| Short term receivables total | 382.23 | 349.23 | 90.37 | 124.43 | 175.85 |
| Other current investments | 17 067.68 | 19 999.37 | 20 834.01 | 24 186.12 | 32 209.63 |
| Cash and bank deposits | 302.67 | 81.55 | 214.45 | 215.15 | 280.88 |
| Cash and cash equivalents | 17 370.35 | 20 080.92 | 21 048.47 | 24 401.27 | 32 490.51 |
| Balance sheet total (assets) | 17 892.56 | 20 568.63 | 21 290.00 | 24 688.94 | 32 885.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 186.44 | 17 668.01 | 19 828.42 | 20 445.30 | 23 200.24 |
| Profit of the financial year | 481.57 | 2 160.41 | 616.88 | 2 754.94 | 7 452.84 |
| Shareholders equity total | 17 793.01 | 19 953.42 | 20 570.30 | 23 325.24 | 30 778.07 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 30.46 | 526.28 | |||
| Non-current liabilities total | 30.46 | 526.28 | |||
| Current trade creditors | 6.50 | 6.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 16.91 | 16.91 | 16.91 | ||
| Current owed to group member | 631.36 | 734.84 | |||
| Short-term deferred tax liabilities | 51.73 | 71.56 | 62.74 | 603.30 | 2 081.06 |
| Other non-interest bearing current liabilities | 10.86 | 10.86 | 0.19 | 0.16 | 0.49 |
| Current liabilities total | 69.08 | 88.92 | 719.71 | 1 363.70 | 2 106.96 |
| Balance sheet total (liabilities) | 17 892.56 | 20 568.63 | 21 290.00 | 24 688.94 | 32 885.03 |
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