LCC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13533970
Peter Bangs Vej 33, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.01 | -98.24 | -82.90 | 12.36 | -30.93 |
| Employee benefit expenses | - 665.00 | - 320.00 | - 180.00 | - 326.27 | - 242.24 |
| EBIT | - 775.01 | - 418.24 | - 262.90 | - 313.91 | - 273.17 |
| Other financial income | 794.96 | 1 474.70 | 540.56 | 914.93 | 1 815.10 |
| Other financial expenses | -55.48 | - 130.18 | -1 645.86 | - 317.80 | |
| Net income from associates (fin.) | - 215.60 | 330.78 | 294.52 | 164.71 | 840.43 |
| Pre-tax profit | - 251.13 | 1 257.06 | -1 073.68 | 765.73 | 2 064.55 |
| Income taxes | 143.19 | - 158.49 | 16.01 | 27.76 | - 150.49 |
| Net earnings | - 107.94 | 1 098.57 | -1 057.68 | 793.49 | 1 914.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 274.15 | 5 770.08 | 5 964.94 | 6 031.92 | 6 966.34 |
| Participating interests | 979.15 | 728.14 | 779.05 | 778.03 | 639.76 |
| Investments total | 8 253.30 | 6 498.21 | 6 743.99 | 6 809.95 | 7 606.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current amounts owed by group member comp. | 400.61 | 250.00 | 210.00 | 9 062.73 | |
| Prepayments and accrued income | 0.57 | 0.57 | 0.58 | 0.58 | |
| Current deferred tax assets | 15.70 | 32.97 | 103.94 | ||
| Short term receivables total | 15.70 | 401.18 | 283.54 | 314.51 | 9 123.31 |
| Other current investments | 9 031.97 | 10 846.31 | 6 598.79 | 9 690.19 | 1 967.28 |
| Cash and bank deposits | 401.45 | 466.78 | 2 873.85 | 465.46 | 615.38 |
| Cash and cash equivalents | 9 433.42 | 11 313.09 | 9 472.64 | 10 155.65 | 2 582.66 |
| Balance sheet total (assets) | 17 702.43 | 18 212.48 | 16 500.17 | 17 280.11 | 19 312.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 500.00 | 67.50 | ||
| Retained earnings | 15 980.01 | 15 372.07 | 16 470.64 | 15 412.97 | 16 138.95 |
| Profit of the financial year | - 107.94 | 1 098.57 | -1 057.68 | 793.49 | 1 914.05 |
| Shareholders equity total | 17 372.07 | 17 970.64 | 16 412.97 | 17 206.45 | 19 120.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 39.00 | 39.00 | 39.45 | 43.35 | 72.86 |
| Current owed to group member | 162.42 | ||||
| Short-term deferred tax liabilities | 30.05 | 102.02 | |||
| Other non-interest bearing current liabilities | 128.94 | 172.79 | 47.59 | 30.31 | 16.70 |
| Current liabilities total | 330.36 | 241.84 | 87.20 | 73.66 | 191.57 |
| Balance sheet total (liabilities) | 17 702.43 | 18 212.48 | 16 500.17 | 17 280.11 | 19 312.08 |
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