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LCMF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35047603
Slangealleen 1, 4320 Lejre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.25-15.70-25.04-33.64-34.58
Gross profit-6.25-15.70-25.04-33.64-34.58
EBIT-6.25-15.70-25.04-33.64-34.58
Other financial income377.04563.55247.10
Other financial expenses-0.20- 225.35-68.24- 110.12- 110.30
Reduction non-current investment assets-10.72
Net income from associates (fin.)113.002 800.001 000.00500.001 500.00
Pre-tax profit106.552 558.951 283.77919.791 591.50
Income taxes-0.3052.18-66.40-92.91-26.88
Net earnings106.252 611.131 217.37826.891 564.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies80.0080.0080.00120.00109.28
Investments total80.0080.0080.00120.00109.28
Non-current loans receivable513.00
Long term receivables total513.00
Inventories total
Current deferred tax assets64.26760.56643.60509.78278.20
Short term receivables total64.26760.56643.60509.78278.20
Other current investments2 567.513 768.084 254.273 943.30
Cash and bank deposits0.702.6734.81660.362 159.46
Cash and cash equivalents0.702 570.183 802.884 914.636 102.76
Balance sheet total (assets)144.963 410.744 526.495 544.417 003.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased232.20122.00135.00158.80
Other reserves- 114.40
Retained earnings- 120.38- 246.332 242.813 325.183 993.26
Profit of the financial year106.252 611.131 217.37826.891 564.62
Shareholders equity total65.872 562.613 662.184 367.065 796.69
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to group member12.4681.18595.47954.911 200.95
Short-term deferred tax liabilities62.87696.38218.691.85
Other non-interest bearing current liabilities66.82265.09
Current liabilities total79.09848.14864.311 177.351 206.55
Balance sheet total (liabilities)144.963 410.744 526.495 544.417 003.24
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