L.C. HOLDING, NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 30505573
Hedegaardsvej 3 B, 9492 Blokhus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.85 | -21.75 | -17.14 | -30.51 |
| EBIT | -6.25 | -6.85 | -21.75 | -17.14 | -30.51 |
| Other financial income | 0.04 | 8.61 | 8.36 | ||
| Other financial expenses | -0.02 | -0.61 | -0.98 | -41.73 | -43.92 |
| Net income from associates (fin.) | 166.79 | 212.44 | 906.06 | -35.22 | - 530.55 |
| Pre-tax profit | 160.57 | 204.99 | 883.33 | -85.47 | - 596.62 |
| Income taxes | 1.37 | 5.41 | 25.43 | 9.77 | 11.56 |
| Net earnings | 161.94 | 210.40 | 908.76 | -75.70 | - 585.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 970.89 | 1 183.33 | 2 089.86 | 2 054.64 | 1 883.82 |
| Participating interests | 508.69 | 508.69 | 792.57 | 792.57 | 792.57 |
| Investments total | 1 479.57 | 1 692.02 | 2 882.43 | 2 847.21 | 2 676.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.85 | 542.95 | 6.49 | ||
| Current owed by particip. interest comp. | 1.76 | 317.05 | 8.62 | ||
| Current deferred tax assets | 31.05 | 31.60 | 165.79 | 46.00 | 11.56 |
| Short term receivables total | 32.80 | 348.66 | 580.27 | 588.94 | 18.05 |
| Cash and bank deposits | 0.00 | 21.03 | 165.94 | 155.22 | 4.37 |
| Cash and cash equivalents | 0.00 | 21.03 | 165.94 | 155.22 | 4.37 |
| Balance sheet total (assets) | 1 512.38 | 2 061.70 | 3 628.64 | 3 591.38 | 2 698.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 645.76 | 858.20 | 1 674.48 | 1 598.78 | 1 013.72 |
| Retained earnings | - 252.37 | - 302.87 | - 908.76 | 75.70 | 585.06 |
| Profit of the financial year | 161.94 | 210.40 | 908.76 | -75.70 | - 585.06 |
| Shareholders equity total | 680.33 | 890.72 | 1 799.48 | 1 723.78 | 1 138.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | 15.00 | 15.00 | 19.00 | |
| Current owed to participating | 72.46 | ||||
| Current owed to group member | 753.24 | 881.77 | 1 653.06 | 1 674.21 | 1 501.69 |
| Short-term deferred tax liabilities | 1.47 | 136.53 | 177.78 | 24.97 | |
| Other non-interest bearing current liabilities | 6.35 | 287.63 | 24.56 | 0.60 | 14.43 |
| Current liabilities total | 832.05 | 1 170.98 | 1 829.15 | 1 867.59 | 1 560.09 |
| Balance sheet total (liabilities) | 1 512.38 | 2 061.70 | 3 628.64 | 3 591.38 | 2 698.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.