LCHE ApS — Credit Rating and Financial Key Figures
CVR number: 25564499
Ahornvej 41, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | ||||
| Gross profit | -16.00 | -28.03 | -7.95 | 33.94 | -26.87 |
| EBIT | -16.00 | -28.03 | -7.95 | 33.94 | -26.87 |
| Other financial income | 251.02 | 1 007.31 | 857.77 | ||
| Other financial expenses | - 235.04 | - 255.78 | - 322.97 | - 175.24 | - 425.84 |
| Net income from associates (fin.) | 8 549.15 | 20 114.90 | 35 080.54 | 43 463.95 | 33 367.91 |
| Pre-tax profit | 8 549.14 | 19 831.09 | 34 749.62 | 44 329.96 | 33 772.97 |
| Income taxes | - 111.87 | - 669.75 | -1 832.77 | -2 148.54 | -1 488.10 |
| Net earnings | 8 437.26 | 19 161.34 | 32 916.85 | 42 181.42 | 32 284.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112 778.33 | 131 016.79 | 163 001.93 | 198 842.62 | 223 260.12 |
| Investments total | 112 778.33 | 131 016.79 | 163 001.93 | 198 842.62 | 223 260.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 007.95 | 24 543.57 | 28 680.49 | 32 214.29 | |
| Current other receivables | 13 009.82 | 1.11 | |||
| Short term receivables total | 13 009.82 | 14 007.95 | 24 544.68 | 28 680.49 | 32 214.29 |
| Cash and bank deposits | 106.01 | 104.86 | 103.16 | 148.97 | 148.92 |
| Cash and cash equivalents | 106.01 | 104.86 | 103.16 | 148.97 | 148.92 |
| Balance sheet total (assets) | 125 894.17 | 145 129.60 | 187 649.77 | 227 672.08 | 255 623.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 092.38 | 15 092.38 | 15 092.38 | 15 092.38 | 15 092.38 |
| Shares repurchased | 2 000.00 | 50.00 | 77.00 | 158.00 | 180.00 |
| Other reserves | 78 858.96 | 97 034.00 | 129 082.56 | 164 923.29 | 189 340.74 |
| Retained earnings | 13 450.91 | 3 599.71 | -8 577.83 | -12 275.09 | 5 371.85 |
| Profit of the financial year | 8 437.26 | 19 161.34 | 32 916.85 | 42 181.42 | 32 284.87 |
| Shareholders equity total | 117 839.51 | 134 937.43 | 168 590.95 | 210 080.00 | 242 269.84 |
| Provisions | 227.40 | 273.07 | 210.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 9 553.74 | 17 286.04 | 15 313.08 | 11 779.39 | |
| Short-term deferred tax liabilities | 68.87 | 599.75 | 1 530.37 | 1 990.92 | 1 348.65 |
| Other non-interest bearing current liabilities | 7 985.79 | 23.68 | 0.01 | ||
| Current liabilities total | 8 054.66 | 10 192.17 | 18 831.42 | 17 319.01 | 13 143.05 |
| Balance sheet total (liabilities) | 125 894.17 | 145 129.60 | 187 649.77 | 227 672.08 | 255 623.32 |
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