LC HOLDING, VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 28709048
Tinglykke 1, Skrydstrup 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 025.52 | ||||
| External services | -4.24 | ||||
| Gross profit | -1 029.76 | -13.96 | - 213.99 | -16.96 | 3 918.07 |
| Social security expenses | -60.00 | -60.00 | |||
| EBIT | -4.24 | -6 463.06 | - 213.99 | -76.96 | 3 858.07 |
| Other financial expenses | -0.61 | 8.54 | -8.31 | -3.28 | -0.09 |
| Net income from associates (fin.) | -6 451.10 | 23.96 | -32.16 | 150.22 | |
| Pre-tax profit | -1 030.37 | -6 471.60 | - 198.34 | - 112.40 | 4 008.20 |
| Income taxes | 4.95 | 7.95 | 4.45 | 14.58 | |
| Net earnings | -1 030.37 | -6 466.65 | - 190.39 | - 107.95 | 4 022.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 856.04 | 1 880.00 | 1 847.84 | 1 998.07 | |
| Participating interests | 3 897.20 | ||||
| Investments total | 3 897.20 | 1 856.04 | 1 880.00 | 1 847.84 | 1 998.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.37 | 19.65 | |||
| Current owed by particip. interest comp. | 0.75 | ||||
| Current other receivables | 4.95 | 5.31 | 2.69 | 21.67 | |
| Current deferred tax assets | 2.64 | 4.40 | |||
| Short term receivables total | 0.75 | 4.95 | 22.32 | 26.74 | 21.67 |
| Cash and bank deposits | 123.52 | 1 631.99 | 386.27 | 363.26 | 1 861.24 |
| Cash and cash equivalents | 123.52 | 1 631.99 | 386.27 | 363.26 | 1 861.24 |
| Balance sheet total (assets) | 4 021.47 | 3 492.99 | 2 288.60 | 2 237.85 | 3 880.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 56.04 | 80.00 | 47.84 | 198.06 | |
| Retained earnings | 4 543.01 | 3 456.60 | -3 034.01 | -3 192.24 | -3 450.41 |
| Profit of the financial year | -1 030.37 | -6 466.65 | - 190.39 | - 107.95 | 4 022.78 |
| Shareholders equity total | 4 012.64 | -2 654.01 | -2 844.39 | -2 952.34 | 1 070.43 |
| Non-current other liabilities | 4 411.95 | 3 821.95 | |||
| Non-current deferred tax liabilities | 4 121.95 | 1 711.95 | |||
| Non-current liabilities total | 4 411.95 | 3 821.95 | 4 121.95 | 1 711.95 | |
| Current owed to group member | 90.35 | ||||
| Other non-interest bearing current liabilities | 8.83 | 1 735.04 | 1 311.04 | 1 068.24 | 1 008.24 |
| Current liabilities total | 8.83 | 1 735.04 | 1 311.04 | 1 068.24 | 1 098.59 |
| Balance sheet total (liabilities) | 4 021.47 | 3 492.99 | 2 288.60 | 2 237.85 | 3 880.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.