LCRH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44327236
Strandvejen 36, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | ||
| EBIT | -3.75 | ||
| Other financial income | 2.30 | ||
| Net income from associates (fin.) | 1 489.69 | 2 162.40 | 2 188.87 |
| Pre-tax profit | 1 489.69 | 2 162.40 | 2 187.42 |
| Net earnings | 1 489.69 | 2 162.40 | 2 187.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 020.31 | 3 135.41 | 5 149.97 |
| Investments total | 1 020.31 | 3 135.41 | 5 149.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 202.00 | ||
| Short term receivables total | 202.00 | ||
| Cash and bank deposits | 139.55 | ||
| Cash and cash equivalents | 139.55 | ||
| Balance sheet total (assets) | 1 020.31 | 3 337.41 | 5 289.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.50 | 50.50 | 50.50 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | 2 115.10 | 4 129.66 | |
| Retained earnings | - 519.88 | -1 051.60 | -1 145.56 |
| Profit of the financial year | 1 489.69 | 2 162.40 | 2 187.42 |
| Shareholders equity total | 1 020.31 | 3 337.41 | 5 289.52 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.00 | ||
| Current liabilities total | 0.00 | ||
| Balance sheet total (liabilities) | 1 020.31 | 3 337.41 | 5 289.52 |
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