L. C. HOLDING SLANGERUP ApS — Credit Rating and Financial Key Figures
CVR number: 25157494
Ryttervænget 15, 3540 Lynge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.71 | - 164.88 | -26.83 | -20.28 | -59.66 |
| Total depreciation | -7.91 | -9.52 | -6.31 | -8.78 | -27.09 |
| EBIT | 112.80 | - 174.39 | -33.14 | -29.06 | -86.75 |
| Other financial income | 3.05 | 18.58 | 10.86 | ||
| Other financial expenses | -45.33 | -42.17 | -87.53 | -97.75 | -32.88 |
| Net income from associates (fin.) | 12.86 | 12.56 | 43.71 | 61.00 | 10.00 |
| Pre-tax profit | 80.32 | - 200.96 | -76.95 | -47.23 | -98.77 |
| Income taxes | 7.99 | 12.32 | 20.72 | ||
| Net earnings | 80.32 | - 192.97 | -64.63 | -26.51 | -98.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 245.38 | 1 315.94 | 1 309.63 | 1 365.73 | 1 656.32 |
| Tangible assets total | 1 245.38 | 1 315.94 | 1 309.63 | 1 365.73 | 1 656.32 |
| Holdings in group member companies | 974.18 | 986.74 | 1 030.45 | 1 091.45 | |
| Investments total | 974.18 | 989.14 | 1 032.85 | 1 091.45 | |
| Non-current other receivables | 280.43 | 170.76 | |||
| Long term receivables total | 280.43 | 170.76 | |||
| Inventories total | |||||
| Prepayments and accrued income | 7.88 | 3.74 | 6.45 | ||
| Current other receivables | 139.72 | 109.66 | 370.76 | 60.00 | 374.40 |
| Current deferred tax assets | 26.23 | 3.61 | 12.32 | 17.20 | |
| Short term receivables total | 173.83 | 117.02 | 389.53 | 77.20 | 374.40 |
| Cash and bank deposits | 1 213.32 | 1 032.09 | 819.53 | 960.04 | 506.93 |
| Cash and cash equivalents | 1 213.32 | 1 032.09 | 819.53 | 960.04 | 506.93 |
| Balance sheet total (assets) | 3 887.14 | 3 624.96 | 3 551.54 | 3 494.42 | 2 537.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 128.50 | ||
| Other reserves | 79.18 | 91.74 | 135.45 | 135.45 | |
| Retained earnings | 1 754.37 | 1 763.23 | 1 526.55 | 1 272.42 | 1 442.36 |
| Profit of the financial year | 80.32 | - 192.97 | -64.63 | -26.51 | -98.77 |
| Shareholders equity total | 2 096.07 | 1 845.90 | 1 722.37 | 1 634.86 | 1 468.59 |
| Non-current loans from credit institutions | 714.57 | 676.96 | 639.24 | 601.06 | 562.84 |
| Non-current other liabilities | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Non-current liabilities total | 746.57 | 708.96 | 671.24 | 633.06 | 594.84 |
| Current loans from credit institutions | 37.30 | 37.60 | 37.72 | 38.00 | 38.00 |
| Current trade creditors | 20.00 | 33.63 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 987.17 | 998.87 | 1 053.95 | 1 118.65 | |
| Other non-interest bearing current liabilities | 0.03 | 46.27 | 49.85 | 414.35 | |
| Accruals and deferred income | 1.86 | ||||
| Current liabilities total | 1 044.50 | 1 070.10 | 1 157.93 | 1 226.51 | 474.22 |
| Balance sheet total (liabilities) | 3 887.14 | 3 624.96 | 3 551.54 | 3 494.42 | 2 537.65 |
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