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 length1212121212
Net sales-1 025.52
External services-4.24
Gross profit-1 029.76-13.96- 213.99-16.963 918.07
Social security expenses-60.00-60.00
EBIT-4.24-6 463.06- 213.99-76.963 858.07
Other financial expenses-0.618.54-8.31-3.28-0.09
Net income from associates (fin.)-6 451.1023.96-32.16150.22
Pre-tax profit-1 030.37-6 471.60- 198.34- 112.404 008.20
Income taxes4.957.954.4514.58
Net earnings-1 030.37-6 466.65- 190.39- 107.954 022.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 856.041 880.001 847.841 998.07
Participating interests3 897.20
Investments total3 897.201 856.041 880.001 847.841 998.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.3719.65
Current owed by particip. interest comp.0.75
Current other receivables4.955.312.6921.67
Current deferred tax assets2.644.40
Short term receivables total0.754.9522.3226.7421.67
Cash and bank deposits123.521 631.99386.27363.261 861.24
Cash and cash equivalents123.521 631.99386.27363.261 861.24
Balance sheet total (assets)4 021.473 492.992 288.602 237.853 880.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Shares repurchased200.00
Other reserves56.0480.0047.84198.06
Retained earnings4 543.013 456.60-3 034.01-3 192.24-3 450.41
Profit of the financial year-1 030.37-6 466.65- 190.39- 107.954 022.78
Shareholders equity total4 012.64-2 654.01-2 844.39-2 952.341 070.43
Non-current other liabilities4 411.953 821.95
Non-current deferred tax liabilities4 121.951 711.95
Non-current liabilities total4 411.953 821.954 121.951 711.95
Current owed to group member90.35
Other non-interest bearing current liabilities8.831 735.041 311.041 068.241 008.24
Current liabilities total8.831 735.041 311.041 068.241 098.59
Balance sheet total (liabilities)4 021.473 492.992 288.602 237.853 880.98
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