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LC HOLDING, VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 28709048
Tinglykke 1, Skrydstrup 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 213.99 | -16.96 | 3 918.07 | -45.34 | 78.75 |
| Social security expenses | -60.00 | -60.00 | -60.00 | ||
| EBIT | - 213.99 | -76.96 | 3 858.07 | - 105.34 | 78.75 |
| Other financial income | 3.40 | 8.92 | |||
| Other financial expenses | -8.31 | -3.28 | -0.09 | -0.68 | |
| Net income from associates (fin.) | 23.96 | -32.16 | 150.22 | 35.63 | 77.16 |
| Pre-tax profit | - 198.34 | - 112.40 | 4 008.20 | -66.99 | 164.83 |
| Income taxes | 7.95 | 4.45 | 14.58 | 22.57 | 6.78 |
| Net earnings | - 190.39 | - 107.95 | 4 022.78 | -44.41 | 171.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 880.00 | 1 847.84 | 1 998.07 | 2 033.69 | 2 110.85 |
| Investments total | 1 880.00 | 1 847.84 | 1 998.07 | 2 033.69 | 2 110.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.37 | 19.65 | |||
| Current other receivables | 5.31 | 2.69 | 21.67 | 13.14 | 20.74 |
| Current deferred tax assets | 2.64 | 4.40 | |||
| Short term receivables total | 22.32 | 26.74 | 21.67 | 13.14 | 20.74 |
| Cash and bank deposits | 386.27 | 363.26 | 1 861.24 | 1 759.31 | 1 868.80 |
| Cash and cash equivalents | 386.27 | 363.26 | 1 861.24 | 1 759.31 | 1 868.80 |
| Balance sheet total (assets) | 2 288.60 | 2 237.85 | 3 880.98 | 3 806.14 | 4 000.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 158.80 | ||||
| Other reserves | 80.00 | 47.84 | 198.06 | 233.69 | 310.85 |
| Retained earnings | -3 034.01 | -3 192.24 | -3 450.41 | 536.74 | 256.37 |
| Profit of the financial year | - 190.39 | - 107.95 | 4 022.78 | -44.41 | 171.61 |
| Shareholders equity total | -2 844.39 | -2 952.34 | 1 070.43 | 1 026.02 | 1 197.64 |
| Non-current other liabilities | 3 821.95 | ||||
| Non-current deferred tax liabilities | 4 121.95 | 1 711.95 | 2 711.95 | ||
| Non-current liabilities total | 3 821.95 | 4 121.95 | 1 711.95 | 2 711.95 | |
| Current owed to group member | 90.35 | 59.92 | 51.31 | ||
| Other non-interest bearing current liabilities | 1 311.04 | 1 068.24 | 1 008.24 | 8.24 | 2 751.44 |
| Current liabilities total | 1 311.04 | 1 068.24 | 1 098.59 | 68.17 | 2 802.76 |
| Balance sheet total (liabilities) | 2 288.60 | 2 237.85 | 3 880.98 | 3 806.14 | 4 000.39 |
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