LCB HOLDING KAAS ApS — Credit Rating and Financial Key Figures
CVR number: 30200624
Gl. Kaasvej 52, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -14.75 | -13.75 | -15.88 | -16.50 |
| EBIT | -14.75 | -14.75 | -13.75 | -15.88 | -16.50 |
| Other financial income | 148.07 | 150.25 | 104.18 | 47.75 | 0.41 |
| Other financial expenses | -84.37 | -85.92 | -76.28 | -40.29 | -33.70 |
| Net income from associates (fin.) | - 790.73 | 419.21 | - 103.78 | 184.73 | 214.37 |
| Pre-tax profit | - 741.78 | 468.79 | -89.63 | 176.32 | 164.59 |
| Income taxes | -11.23 | -5.04 | -3.11 | 30.79 | 11.02 |
| Net earnings | - 753.01 | 463.75 | -92.74 | 207.11 | 175.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 102.17 | 27 485.23 | 25 241.81 | 25 550.98 | 25 794.09 |
| Participating interests | 488.91 | 485.07 | 445.67 | 312.24 | 283.49 |
| Investments total | 27 591.09 | 27 970.29 | 25 687.48 | 25 863.21 | 26 077.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.64 | 588.09 | |||
| Current owed by particip. interest comp. | 9 113.23 | 9 250.87 | 9 534.18 | 9 581.76 | 9 581.76 |
| Current other receivables | 19.12 | 19.12 | 23.54 | 19.13 | 19.12 |
| Current deferred tax assets | 141.65 | 47.38 | 42.72 | 48.44 | |
| Short term receivables total | 9 756.99 | 9 999.73 | 9 605.11 | 9 643.60 | 9 649.32 |
| Cash and bank deposits | 192.94 | 216.35 | 509.89 | 82.81 | 78.66 |
| Cash and cash equivalents | 192.94 | 216.35 | 509.89 | 82.81 | 78.66 |
| Balance sheet total (assets) | 37 541.01 | 38 186.38 | 35 802.48 | 35 589.63 | 35 805.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 512.15 | 10 878.02 | 16 055.35 | 16 403.21 | 16 617.58 |
| Retained earnings | 23 482.25 | 22 363.36 | 17 608.54 | 17 167.94 | 17 160.68 |
| Profit of the financial year | - 753.01 | 463.75 | -92.74 | 207.11 | 175.61 |
| Shareholders equity total | 33 366.38 | 33 830.13 | 33 696.15 | 33 903.26 | 34 078.87 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 369.93 | 328.46 | 336.30 | 343.48 | 285.55 |
| Current owed to group member | 3 798.70 | 3 875.09 | 1 655.32 | 1 324.95 | 1 428.51 |
| Short-term deferred tax liabilities | 146.69 | 50.50 | 11.93 | 6.63 | |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 58.20 | 0.01 | 0.01 |
| Current liabilities total | 4 174.63 | 4 356.25 | 2 106.33 | 1 686.37 | 1 726.70 |
| Balance sheet total (liabilities) | 37 541.01 | 38 186.38 | 35 802.48 | 35 589.63 | 35 805.57 |
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