LKH 2009 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32655343
Brogesvej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.06 | -65.62 | -96.52 | - 119.16 | - 170.92 |
| EBIT | - 106.06 | -65.62 | -96.52 | - 119.16 | - 170.92 |
| Other financial income | 979.93 | 1 130.43 | 421.30 | 2 362.09 | 3 001.33 |
| Other financial expenses | -13.48 | -31.33 | -2 675.06 | -2.48 | |
| Net income from associates (fin.) | 463.21 | 16 880.65 | - 139.33 | - 157.76 | 200.02 |
| Pre-tax profit | 1 323.59 | 17 914.13 | -2 489.61 | 2 082.68 | 3 030.43 |
| Income taxes | - 192.00 | - 228.06 | -3.66 | - 608.58 | |
| Net earnings | 1 131.59 | 17 686.08 | -2 489.61 | 2 079.02 | 2 421.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.72 | ||||
| Participating interests | 8 856.12 | ||||
| Investments total | 8 858.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 175.09 | 5 107.35 | 5 012.73 | 14 841.17 | 12 806.42 |
| Current owed by particip. interest comp. | 61.46 | ||||
| Current other receivables | 16.00 | 30.00 | |||
| Current deferred tax assets | 84.51 | 235.67 | 62.28 | ||
| Short term receivables total | 2 236.54 | 5 123.35 | 5 097.24 | 15 076.84 | 12 898.70 |
| Other current investments | 13 997.24 | 11 441.38 | 18 019.14 | 20 087.98 | 22 393.66 |
| Cash and bank deposits | 1 947.20 | 26 097.42 | 16 421.12 | 6 206.82 | 4 571.72 |
| Cash and cash equivalents | 15 944.44 | 37 538.80 | 34 440.26 | 26 294.80 | 26 965.38 |
| Balance sheet total (assets) | 27 039.82 | 42 662.15 | 39 537.50 | 41 371.64 | 39 864.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | 500.00 | 250.00 | 650.00 | 4 000.00 |
| Other reserves | 8 693.84 | -3 800.00 | |||
| Retained earnings | 14 875.60 | 24 201.03 | 41 637.10 | 38 497.50 | 36 576.52 |
| Profit of the financial year | 1 131.59 | 17 686.08 | -2 489.61 | 2 079.02 | 2 421.85 |
| Shareholders equity total | 26 926.03 | 42 512.10 | 39 522.50 | 41 351.52 | 39 323.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.19 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 53.60 | 135.04 | 525.72 | ||
| Other non-interest bearing current liabilities | 5.13 | ||||
| Current liabilities total | 113.79 | 150.04 | 15.00 | 20.13 | 540.72 |
| Balance sheet total (liabilities) | 27 039.82 | 42 662.15 | 39 537.50 | 41 371.64 | 39 864.08 |
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