Per LC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44374455
Tryvej 14, 9320 Hjallerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | -47.54 |
| EBIT | -12.50 | -47.54 |
| Other financial income | 0.67 | |
| Other financial expenses | - 118.16 | - 414.98 |
| Net income from associates (fin.) | 9 518.20 | 11 196.31 |
| Pre-tax profit | 9 387.54 | 10 734.45 |
| Income taxes | 27.56 | 99.81 |
| Net earnings | 9 415.10 | 10 834.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 105 011.33 | 116 207.63 |
| Investments total | 105 011.33 | 116 207.63 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 403.39 | |
| Current deferred tax assets | 1 355.91 | 3 403.84 |
| Short term receivables total | 1 355.91 | 3 807.24 |
| Balance sheet total (assets) | 106 367.24 | 120 014.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 9 518.20 | 20 714.51 |
| Retained earnings | 76 851.97 | 75 070.77 |
| Profit of the financial year | 9 415.10 | 10 834.26 |
| Shareholders equity total | 96 020.27 | 106 719.53 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current owed to group member | 600.00 | 2 990.34 |
| Short-term deferred tax liabilities | 733.75 | 925.65 |
| Other non-interest bearing current liabilities | 9 000.71 | 9 366.84 |
| Current liabilities total | 10 346.96 | 13 295.33 |
| Balance sheet total (liabilities) | 106 367.24 | 120 014.87 |
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