LCL HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 30717031
Aalborgvej 156, Østerild 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.09 | -0.01 | -4.17 | -21.53 | -15.83 |
| EBIT | -18.09 | -0.01 | -4.17 | -21.53 | -15.83 |
| Other financial income | 0.04 | 0.16 | |||
| Other financial expenses | -29.75 | -9.12 | -8.18 | -21.10 | -25.56 |
| Pre-tax profit | -47.84 | -9.13 | -12.35 | -42.59 | -41.24 |
| Net earnings | -47.84 | -9.13 | -12.35 | -42.59 | -41.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 533.28 | 3 533.28 | 3 533.28 | 3 533.28 | |
| Tangible assets total | 3 533.28 | 3 533.28 | 3 533.28 | 3 533.28 | |
| Investments total | |||||
| Non-current loans receivable | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Long term receivables total | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 626.66 | 107.39 | 90.28 | 73.36 | 73.52 |
| Cash and cash equivalents | 3 626.66 | 107.39 | 90.28 | 73.36 | 73.52 |
| Balance sheet total (assets) | 3 669.66 | 3 683.67 | 3 666.55 | 3 649.64 | 3 649.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.60 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 378.44 | 3 273.39 | 3 205.36 | 3 132.01 | 3 021.92 |
| Profit of the financial year | -47.84 | -9.13 | -12.35 | -42.59 | -41.24 |
| Shareholders equity total | 3 512.20 | 3 446.46 | 3 376.91 | 3 275.42 | 3 173.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Other non-interest bearing current liabilities | 151.84 | 231.58 | 284.02 | 368.59 | 470.99 |
| Current liabilities total | 157.47 | 237.20 | 289.64 | 374.22 | 476.61 |
| Balance sheet total (liabilities) | 3 669.66 | 3 683.67 | 3 666.55 | 3 649.64 | 3 649.80 |
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