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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