L & C Administration ApS — Credit Rating and Financial Key Figures
CVR number: 26137837
Strandvejen 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.89 | -9.83 | -8.17 | -9.10 | -10.15 |
| Total depreciation | -52.91 | -52.91 | -52.91 | ||
| EBIT | 20.89 | -9.83 | -61.08 | -62.01 | -63.06 |
| Other financial income | 281.43 | 200.81 | 68.89 | 41.59 | 0.02 |
| Other financial expenses | -79.20 | - 273.76 | - 247.22 | - 216.74 | - 197.09 |
| Net income from associates (fin.) | 3 304.04 | 1 056.22 | - 798.36 | - 235.90 | 919.12 |
| Pre-tax profit | 3 527.15 | 973.44 | -1 037.77 | - 473.06 | 658.98 |
| Income taxes | 153.63 | 18.21 | 52.67 | 52.17 | 57.23 |
| Net earnings | 3 680.78 | 991.65 | - 985.10 | - 420.89 | 716.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.50 | 264.55 | 211.64 | 158.73 | 105.82 |
| Tangible assets total | 344.50 | 264.55 | 211.64 | 158.73 | 105.82 |
| Holdings in group member companies | 16 599.76 | 17 652.87 | 16 850.53 | 16 617.15 | 17 538.74 |
| Participating interests | 16.86 | 19.98 | 23.96 | 21.43 | 18.97 |
| Investments total | 16 616.63 | 17 672.85 | 16 874.49 | 16 638.59 | 17 557.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 910.01 | 1 753.76 | 974.50 | 538.32 | |
| Current owed by particip. interest comp. | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current other receivables | 1 086.67 | 2.02 | 2.13 | ||
| Current deferred tax assets | 32.76 | 38.12 | 67.97 | 125.20 | |
| Short term receivables total | 6 007.68 | 1 797.53 | 1 025.63 | 619.41 | 136.20 |
| Cash and bank deposits | 582.44 | 11.20 | 9.77 | 4.74 | 2.73 |
| Cash and cash equivalents | 582.44 | 11.20 | 9.77 | 4.74 | 2.73 |
| Balance sheet total (assets) | 23 551.24 | 19 746.12 | 18 121.53 | 17 421.47 | 17 802.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 900.00 | 500.00 | |||
| Other reserves | 9 323.03 | 10 379.25 | 9 580.90 | 9 344.99 | 10 264.11 |
| Retained earnings | - 609.90 | 2 014.66 | 3 804.67 | 2 555.47 | 1 215.47 |
| Profit of the financial year | 3 680.78 | 991.65 | - 985.10 | - 420.89 | 716.21 |
| Shareholders equity total | 17 418.91 | 13 510.56 | 12 525.47 | 12 104.58 | 12 320.79 |
| Provisions | 14.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 544.40 | ||||
| Current owed to group member | 5 974.25 | 6 211.28 | 5 587.56 | 5 308.39 | 4 928.77 |
| Short-term deferred tax liabilities | 49.09 | ||||
| Other non-interest bearing current liabilities | 100.50 | 1.23 | |||
| Current liabilities total | 6 132.33 | 6 221.01 | 5 596.07 | 5 316.89 | 5 481.66 |
| Balance sheet total (liabilities) | 23 551.24 | 19 746.12 | 18 121.53 | 17 421.47 | 17 802.46 |
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