LC HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30582845
Tanderup Mark 4, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | ||||
| Costs of management | -4.00 | -4 375.00 | -4.00 | -5.00 | -24.45 |
| EBIT | -4.00 | -4 375.00 | -4.00 | -6.00 | -24.45 |
| Other financial income | 55.34 | ||||
| Other financial expenses | -1.00 | - 830.00 | -2.00 | -2.00 | -5.07 |
| Net income from associates (fin.) | 839.00 | 424 623.00 | 901.00 | -1 406.00 | 74.75 |
| Pre-tax profit | 834.00 | 419 418.00 | 895.00 | -1 414.00 | 100.58 |
| Income taxes | 1.00 | 1 145.00 | 1.00 | 2.00 | -6.37 |
| Net earnings | 835.00 | 420 563.00 | 896.00 | -1 412.00 | 94.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 385.00 | 4 754 361.00 | 4 941.00 | 2 965.00 | 271.33 |
| Investments total | 5 385.00 | 4 754 361.00 | 4 941.00 | 2 965.00 | 271.33 |
| Non-current loans receivable | 2 767.08 | ||||
| Long term receivables total | 2 767.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.00 | 19 140.00 | 19.00 | 1.00 | |
| Current other receivables | 55.34 | ||||
| Current deferred tax assets | 1.00 | 2.00 | 3.00 | 42.34 | |
| Short term receivables total | 62.00 | 19 140.00 | 21.00 | 4.00 | 97.68 |
| Cash and bank deposits | 12.00 | 7 816.00 | 2.00 | 71.00 | 71.78 |
| Cash and cash equivalents | 12.00 | 7 816.00 | 2.00 | 71.00 | 71.78 |
| Balance sheet total (assets) | 5 459.00 | 4 781 317.00 | 4 964.00 | 3 040.00 | 3 207.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 055.00 | 715 000.00 | 550.00 | ||
| Retained earnings | 3 381.00 | 3 500 961.00 | 3 372.00 | 4 267.00 | 2 855.15 |
| Profit of the financial year | 835.00 | 420 563.00 | 896.00 | -1 412.00 | 94.20 |
| Shareholders equity total | 5 396.00 | 4 761 524.00 | 4 943.00 | 2 980.00 | 3 074.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3 000.00 | 3.00 | 3.00 | 18.75 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 18.00 | 52.00 | 109.89 | ||
| Short-term deferred tax liabilities | 60.00 | 16 793.00 | 4.88 | ||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 63.00 | 19 793.00 | 21.00 | 60.00 | 133.52 |
| Balance sheet total (liabilities) | 5 459.00 | 4 781 317.00 | 4 964.00 | 3 040.00 | 3 207.87 |
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