LC Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39887541
Lindehøj Vænge 16, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -2.25 | -0.68 | -1.17 | -1.23 |
| Income from other inv. held as non-curr. assets | 200.00 | 150.00 | ||
| Pre-tax profit | 197.75 | -0.68 | -1.17 | 148.77 |
| Net earnings | 197.75 | -0.68 | -1.17 | 148.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 7.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 84.75 | 27.47 | |||
| Cash and cash equivalents | 84.75 | 27.47 | |||
| Balance sheet total (assets) | 7.50 | 124.74 | 40.00 | 40.00 | 67.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -84.70 | 122.00 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | - 113.00 | 84.75 | -0.63 | - 123.80 | |
| Profit of the financial year | 197.75 | -0.68 | -1.17 | 148.77 | |
| Shareholders equity total | 7.50 | 124.74 | 39.37 | 38.20 | 64.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | 0.60 | |||
| Other non-interest bearing current liabilities | 1.20 | 2.50 | |||
| Current liabilities total | 0.63 | 1.80 | 2.50 | ||
| Balance sheet total (liabilities) | 7.50 | 124.74 | 40.00 | 40.00 | 67.47 |
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