LC HOLDING HORNSYLD ApS — Credit Rating and Financial Key Figures
CVR number: 16229873
Søndergade 24 A, 8783 Hornsyld
tel: 75687222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.34 | 7.28 | 6.64 | 11.26 | 7.43 |
| Total depreciation | -16.63 | -16.63 | -16.63 | -16.63 | -16.63 |
| EBIT | -6.29 | -9.34 | -9.98 | -5.37 | -9.20 |
| Other financial income | 122.47 | 0.37 | 0.28 | 23.55 | 14.54 |
| Other financial expenses | -0.71 | - 128.47 | -7.16 | ||
| Pre-tax profit | 115.47 | - 137.45 | -16.87 | 18.18 | 5.35 |
| Income taxes | -26.97 | 0.01 | |||
| Net earnings | 88.50 | - 137.44 | -16.87 | 18.18 | 5.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 925.68 | 909.05 | 892.43 | 875.80 | 859.18 |
| Tangible assets total | 925.68 | 909.05 | 892.43 | 875.80 | 859.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.01 | 22.97 | 6.73 | |
| Current deferred tax assets | 1.02 | 2.04 | 5.03 | 6.01 | |
| Short term receivables total | 1.03 | 2.05 | 28.01 | 12.74 | |
| Other current investments | 1 293.55 | 1 165.99 | 5.00 | 5.50 | 6.00 |
| Cash and bank deposits | 146.96 | 46.70 | 1 092.03 | 1 007.58 | 897.32 |
| Cash and cash equivalents | 1 440.51 | 1 212.69 | 1 097.03 | 1 013.08 | 903.32 |
| Balance sheet total (assets) | 2 366.19 | 2 122.78 | 1 991.51 | 1 916.89 | 1 775.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 086.70 | 2 060.81 | 1 805.57 | 1 666.70 | 1 549.89 |
| Profit of the financial year | 88.50 | - 137.44 | -16.87 | 18.18 | 5.35 |
| Shareholders equity total | 2 335.21 | 2 117.77 | 1 986.50 | 1 886.89 | 1 770.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.01 | 0.01 | 25.01 | 0.01 | |
| Short-term deferred tax liabilities | 25.96 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 30.99 | 5.01 | 5.01 | 30.01 | 5.01 |
| Balance sheet total (liabilities) | 2 366.19 | 2 122.78 | 1 991.51 | 1 916.89 | 1 775.24 |
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