LCP. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40363084
Siriusvej 3, Dråby 8400 Ebeltoft
Lars@WOOD-FORM.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.87 | -6.25 | - 168.13 | -6.25 |
| EBIT | -6.87 | -6.25 | - 168.13 | -6.25 |
| Other financial income | 103.10 | 137.09 | ||
| Other financial expenses | -1.30 | -2.08 | -7.94 | -5.24 |
| Net income from associates (fin.) | 2 863.64 | 2 924.40 | 932.58 | 227.64 |
| Pre-tax profit | 2 855.47 | 2 916.07 | 859.61 | 353.25 |
| Income taxes | 1.81 | -1.84 | -18.30 | -28.51 |
| Net earnings | 2 857.28 | 2 914.23 | 841.31 | 324.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 961.36 | 2 974.40 | 982.58 | 277.64 |
| Investments total | 2 961.36 | 2 974.40 | 982.58 | 277.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.10 | 827.18 | 261.68 | 62.74 |
| Current other receivables | 103.10 | 0.06 | ||
| Current deferred tax assets | 804.40 | 1.83 | 0.50 | |
| Short term receivables total | 805.50 | 829.01 | 364.78 | 63.30 |
| Other current investments | 1 997.72 | |||
| Cash and bank deposits | 436.53 | 3 266.97 | 5 908.33 | 123.64 |
| Cash and cash equivalents | 436.53 | 3 266.97 | 5 908.33 | 2 121.36 |
| Balance sheet total (assets) | 4 203.38 | 7 070.38 | 7 255.69 | 2 462.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 5 000.00 | 61.00 |
| Other reserves | 227.64 | |||
| Retained earnings | 432.02 | 3 235.78 | 1 150.01 | 1 702.67 |
| Profit of the financial year | 2 857.28 | 2 914.23 | 841.31 | 324.74 |
| Shareholders equity total | 3 395.80 | 6 257.21 | 7 041.31 | 2 366.05 |
| Non-current deferred tax liabilities | 209.38 | 91.26 | ||
| Non-current liabilities total | 209.38 | 91.26 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 802.58 | 808.18 | ||
| Current liabilities total | 807.58 | 813.18 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 4 203.38 | 7 070.38 | 7 255.69 | 2 462.31 |
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