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L.C. HOLDING, NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 30505573
Hedegaardsvej 3 B, 9492 Blokhus
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.75 | -17.14 | -30.51 | -22.44 | -21.85 |
| EBIT | -21.75 | -17.14 | -30.51 | -22.44 | -21.85 |
| Other financial income | 8.61 | 8.36 | 4.56 | 5.02 | |
| Other financial expenses | -0.98 | -41.73 | -43.92 | -75.65 | -51.03 |
| Net income from associates (fin.) | 906.06 | -35.22 | - 530.55 | 964.83 | 13 019.99 |
| Pre-tax profit | 883.33 | -85.47 | - 596.62 | 871.29 | 12 952.12 |
| Income taxes | 25.43 | 9.77 | 11.56 | 18.57 | |
| Net earnings | 908.76 | -75.70 | - 585.06 | 889.86 | 12 952.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 089.86 | 2 054.64 | 1 883.82 | 2 848.65 | 752.33 |
| Participating interests | 792.57 | 792.57 | 792.57 | 792.57 | 792.57 |
| Investments total | 2 882.43 | 2 847.21 | 2 676.39 | 3 641.22 | 1 544.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.85 | 542.95 | 6.49 | 13.91 | 202.46 |
| Current owed by particip. interest comp. | 8.62 | 123.65 | |||
| Current deferred tax assets | 165.79 | 46.00 | 11.56 | 147.77 | |
| Short term receivables total | 580.27 | 588.94 | 18.05 | 285.33 | 202.46 |
| Cash and bank deposits | 165.94 | 155.22 | 4.37 | 3.64 | 7 221.20 |
| Cash and cash equivalents | 165.94 | 155.22 | 4.37 | 3.64 | 7 221.20 |
| Balance sheet total (assets) | 3 628.64 | 3 591.38 | 2 698.81 | 3 930.19 | 8 968.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 379.40 | ||||
| Other reserves | 1 674.48 | 1 598.78 | 1 013.72 | 285.86 | -11 300.00 |
| Retained earnings | - 908.76 | 75.70 | 585.06 | 727.86 | -9 475.82 |
| Profit of the financial year | 908.76 | -75.70 | - 585.06 | 889.86 | 12 952.12 |
| Shareholders equity total | 1 799.48 | 1 723.78 | 1 138.72 | 2 028.59 | 3 680.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 19.00 | 42.88 | 19.00 |
| Current owed to group member | 1 653.06 | 1 674.21 | 1 501.69 | 1 692.69 | 472.15 |
| Short-term deferred tax liabilities | 136.53 | 177.78 | 24.97 | 82.44 | 83.07 |
| Other non-interest bearing current liabilities | 24.56 | 0.60 | 14.43 | 83.58 | 4 713.63 |
| Current liabilities total | 1 829.15 | 1 867.59 | 1 560.09 | 1 901.60 | 5 287.85 |
| Balance sheet total (liabilities) | 3 628.64 | 3 591.38 | 2 698.81 | 3 930.19 | 8 968.56 |
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