L. C. HOLDING SLANGERUP ApS — Credit Rating and Financial Key Figures
CVR number: 25157494
Ryttervænget 15, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.36 | 120.71 | - 164.88 | -26.83 | -20.28 |
| Total depreciation | -19.92 | -7.91 | -9.52 | -6.31 | -8.78 |
| EBIT | - 152.28 | 112.80 | - 174.39 | -33.14 | -29.06 |
| Other financial income | 29.95 | 3.05 | 18.58 | ||
| Other financial expenses | - 142.38 | -45.33 | -42.17 | -87.53 | -97.75 |
| Net income from associates (fin.) | 15.53 | 12.86 | 12.56 | 43.71 | 61.00 |
| Pre-tax profit | - 249.18 | 80.32 | - 200.96 | -76.95 | -47.23 |
| Income taxes | 7.99 | 12.32 | 20.72 | ||
| Net earnings | - 249.18 | 80.32 | - 192.97 | -64.63 | -26.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 048.72 | 1 245.38 | 1 315.94 | 1 309.63 | 1 365.73 |
| Tangible assets total | 3 048.72 | 1 245.38 | 1 315.94 | 1 309.63 | 1 365.73 |
| Holdings in group member companies | 961.32 | 974.18 | 986.74 | 1 030.45 | 1 091.45 |
| Investments total | 961.32 | 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 | 16.43 | 7.88 | 3.74 | 6.45 | |
| Current other receivables | 139.72 | 109.66 | 370.76 | 60.00 | |
| Current deferred tax assets | 21.23 | 26.23 | 3.61 | 12.32 | 17.20 |
| Short term receivables total | 37.66 | 173.83 | 117.02 | 389.53 | 77.20 |
| Cash and bank deposits | 640.94 | 1 213.32 | 1 032.09 | 819.53 | 960.04 |
| Cash and cash equivalents | 640.94 | 1 213.32 | 1 032.09 | 819.53 | 960.04 |
| Balance sheet total (assets) | 4 688.64 | 3 887.14 | 3 624.96 | 3 551.54 | 3 494.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 128.50 | |
| Other reserves | 66.32 | 79.18 | 91.74 | 135.45 | 135.45 |
| Retained earnings | 2 073.61 | 1 754.37 | 1 763.23 | 1 526.55 | 1 272.42 |
| Profit of the financial year | - 249.18 | 80.32 | - 192.97 | -64.63 | -26.51 |
| Shareholders equity total | 2 072.25 | 2 096.07 | 1 845.90 | 1 722.37 | 1 634.86 |
| Non-current loans from credit institutions | 1 475.34 | 714.57 | 676.96 | 639.24 | 601.06 |
| Non-current other liabilities | 32.00 | 32.00 | 32.00 | 32.00 | |
| Non-current liabilities total | 1 475.34 | 746.57 | 708.96 | 671.24 | 633.06 |
| Current loans from credit institutions | 66.24 | 37.30 | 37.60 | 37.72 | 38.00 |
| Current trade creditors | 20.00 | 20.00 | 33.63 | 20.00 | 20.00 |
| Current owed to group member | 974.69 | 987.17 | 998.87 | 1 053.95 | 1 118.65 |
| Short-term deferred tax liabilities | 11.33 | ||||
| Other non-interest bearing current liabilities | 68.80 | 0.03 | 46.27 | 49.85 | |
| Current liabilities total | 1 141.05 | 1 044.50 | 1 070.10 | 1 157.93 | 1 226.51 |
| Balance sheet total (liabilities) | 4 688.64 | 3 887.14 | 3 624.96 | 3 551.54 | 3 494.42 |
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