LCV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33261772
Fredensgade 7, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 405.61 | 848.03 | 1 807.43 | 795.67 | 1 176.16 |
| External services | -5.63 | -7.00 | -7.38 | -7.50 | -7.50 |
| Gross profit | 399.99 | 841.03 | 1 800.05 | 788.17 | 1 168.66 |
| EBIT | 399.99 | 841.03 | 1 800.05 | 788.17 | 1 168.66 |
| Other financial income | 0.16 | 0.17 | 0.17 | 197.50 | |
| Other financial expenses | -1.07 | -3.53 | -5.21 | - 101.84 | |
| Pre-tax profit | 399.08 | 837.67 | 1 795.02 | 686.32 | 1 366.15 |
| Net earnings | 399.08 | 837.67 | 1 795.02 | 686.32 | 1 366.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 587.47 | 935.50 | 1 892.93 | 888.60 | 1 314.75 |
| Investments total | 587.47 | 935.50 | 1 892.93 | 888.60 | 1 314.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.27 | 4.44 | 4.42 | 4.42 | 4.42 |
| Short term receivables total | 4.27 | 4.44 | 4.42 | 4.42 | 4.42 |
| Other current investments | 1 603.33 | 1 800.59 | |||
| Cash and bank deposits | 222.84 | 412.41 | 449.82 | 422.74 | 1 047.69 |
| Cash and cash equivalents | 222.84 | 412.41 | 449.82 | 2 026.08 | 2 848.27 |
| Balance sheet total (assets) | 814.58 | 1 352.35 | 2 347.18 | 2 919.10 | 4 167.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 914.40 | 117.80 | 830.00 | ||
| Other reserves | 524.97 | 873.00 | 1 030.43 | 826.10 | 1 252.25 |
| Retained earnings | - 241.81 | - 490.76 | -1 524.91 | 1 156.63 | 586.79 |
| Profit of the financial year | 399.08 | 837.67 | 1 795.02 | 686.32 | 1 366.15 |
| Shareholders equity total | 807.24 | 1 344.91 | 2 339.93 | 2 911.85 | 4 160.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 7.34 | 7.43 | 7.25 | 2.25 | 2.25 |
| Current liabilities total | 7.34 | 7.43 | 7.25 | 7.25 | 7.25 |
| Balance sheet total (liabilities) | 814.58 | 1 352.35 | 2 347.18 | 2 919.10 | 4 167.45 |
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