LC Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38010573
Skatskærvej 1, 3650 Ølstykke
lc@lcbiler.dk
tel: 30110080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | 2.50 | -1.88 | -12.03 |
| EBIT | -6.25 | -6.25 | 2.50 | -1.88 | -12.03 |
| Other financial income | 0.04 | 12.98 | 32.40 | 33.08 | |
| Other financial expenses | -31.94 | -35.18 | -37.12 | -48.05 | -59.81 |
| Net income from associates (fin.) | 300.00 | 56.24 | 1 845.70 | - 131.23 | |
| Pre-tax profit | -38.14 | 258.57 | 34.61 | 1 828.18 | - 170.00 |
| Income taxes | 8.31 | 8.73 | 4.46 | 4.01 | 0.41 |
| Net earnings | -29.83 | 267.30 | 39.06 | 1 832.19 | - 169.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 841.83 | 3 841.83 | 11 391.79 | 13 237.49 | 13 106.26 |
| Investments total | 3 841.83 | 3 841.83 | 11 391.79 | 13 237.49 | 13 106.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.00 | 800.32 | 760.99 | 925.30 | |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 144.08 | 190.21 | 83.98 | 145.33 | 33.60 |
| Short term receivables total | 144.08 | 289.21 | 884.29 | 906.31 | 958.90 |
| Cash and bank deposits | 679.56 | 584.13 | 10.23 | 80.26 | 29.14 |
| Cash and cash equivalents | 679.56 | 584.13 | 10.23 | 80.26 | 29.14 |
| Balance sheet total (assets) | 4 665.47 | 4 715.17 | 12 286.31 | 14 224.07 | 14 094.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 549.96 | 9 395.66 | 9 264.43 | ||
| Retained earnings | 3 609.03 | 3 464.80 | 3 558.06 | 1 629.41 | 3 457.84 |
| Profit of the financial year | -29.83 | 267.30 | 39.06 | 1 832.19 | - 169.59 |
| Shareholders equity total | 3 742.20 | 3 896.50 | 11 314.88 | 13 029.27 | 12 737.68 |
| Provisions | 0.00 | 0.00 | |||
| Non-current owed to group member | 538.12 | 647.77 | 765.01 | ||
| Non-current liabilities total | 538.12 | 647.77 | 765.01 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 337.29 | 435.19 | |||
| Current owed to group member | 541.76 | 293.26 | 377.61 | 435.80 | 551.84 |
| Short-term deferred tax liabilities | 31.72 | 77.72 | 42.52 | 97.66 | 3.95 |
| Other non-interest bearing current liabilities | -0.00 | 0.69 | 1.08 | 23.31 | |
| Current liabilities total | 923.27 | 818.67 | 433.32 | 547.03 | 591.60 |
| Balance sheet total (liabilities) | 4 665.47 | 4 715.17 | 12 286.31 | 14 224.07 | 14 094.30 |
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