LC-TRÆBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27212638
Enighedsvej 14, 4180 Sorø
lc@lc3byg.dk
tel: 56821683
www.lc3byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -1.37 | -16.00 | -14.17 |
| EBIT | -5.00 | -5.63 | -1.37 | -16.00 | -14.17 |
| Other financial income | 9.44 | 19.29 | 5.72 | 55.00 | 70.13 |
| Other financial expenses | -13.71 | -23.50 | -82.82 | ||
| Net income from associates (fin.) | 266.52 | 61.91 | -49.67 | ||
| Pre-tax profit | 257.25 | 52.08 | - 128.14 | 39.00 | 55.97 |
| Income taxes | -0.61 | -1.36 | |||
| Net earnings | 256.63 | 52.08 | - 128.14 | 39.00 | 54.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 623.01 | 684.92 | |||
| Investments total | 623.01 | 684.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.61 | 0.02 | 1.00 | 0.02 | |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 17.61 | 0.02 | 1.00 | 0.02 | |
| Other current investments | 664.01 | 604.65 | 634.00 | 703.79 | |
| Cash and bank deposits | 715.37 | 83.09 | 140.73 | 91.00 | 16.16 |
| Cash and cash equivalents | 715.37 | 747.09 | 745.38 | 725.00 | 719.96 |
| Balance sheet total (assets) | 1 355.98 | 1 432.02 | 745.39 | 726.00 | 719.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 491.40 | 690.83 | 684.01 | 495.00 | 465.88 |
| Profit of the financial year | 256.63 | 52.08 | - 128.14 | 39.00 | 54.60 |
| Shareholders equity total | 929.53 | 925.11 | 739.77 | 720.00 | 712.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 6.00 | 5.63 |
| Current owed to group member | 420.83 | 501.28 | |||
| Short-term deferred tax liabilities | 1.36 | ||||
| Current liabilities total | 426.45 | 506.91 | 5.63 | 6.00 | 6.99 |
| Balance sheet total (liabilities) | 1 355.98 | 1 432.02 | 745.39 | 726.00 | 719.98 |
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