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LKH 2009 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32655343
Rønne Allé 100, 8600 Silkeborg
Larskeinicke@outlook.dk
tel: 24880827
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.62 | -96.52 | - 119.16 | - 170.92 | 53.05 |
| EBIT | -65.62 | -96.52 | - 119.16 | - 170.92 | 53.05 |
| Other financial income | 1 130.43 | 421.30 | 2 362.09 | 3 001.33 | 1 668.95 |
| Other financial expenses | -31.33 | -2 675.06 | -2.48 | -45.52 | |
| Net income from associates (fin.) | 16 880.65 | - 139.33 | - 157.76 | 200.02 | - 248.62 |
| Pre-tax profit | 17 914.13 | -2 489.61 | 2 082.68 | 3 030.43 | 1 427.86 |
| Income taxes | - 228.06 | -3.66 | - 608.58 | - 378.81 | |
| Net earnings | 17 686.08 | -2 489.61 | 2 079.02 | 2 421.85 | 1 049.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.08 | ||||
| Current amounts owed by group member comp. | 5 107.35 | 5 012.73 | 14 841.17 | 12 806.42 | 12 452.17 |
| Current other receivables | 16.00 | 30.00 | 30.00 | ||
| Current deferred tax assets | 84.51 | 235.67 | 62.28 | 54.59 | |
| Short term receivables total | 5 123.35 | 5 097.24 | 15 076.84 | 12 898.70 | 12 642.85 |
| Other current investments | 11 441.38 | 18 019.14 | 20 087.98 | 22 393.66 | 24 298.11 |
| Cash and bank deposits | 26 097.42 | 16 421.12 | 6 206.82 | 4 571.72 | 3 308.78 |
| Cash and cash equivalents | 37 538.80 | 34 440.26 | 26 294.80 | 26 965.38 | 27 606.89 |
| Balance sheet total (assets) | 42 662.15 | 39 537.50 | 41 371.64 | 39 864.08 | 40 249.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 250.00 | 650.00 | 4 000.00 | 250.00 |
| Other reserves | -3 800.00 | ||||
| Retained earnings | 24 201.03 | 41 637.10 | 38 497.50 | 36 576.52 | 38 748.36 |
| Profit of the financial year | 17 686.08 | -2 489.61 | 2 079.02 | 2 421.85 | 1 049.06 |
| Shareholders equity total | 42 512.10 | 39 522.50 | 41 351.52 | 39 323.37 | 40 172.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 135.04 | 525.72 | 16.63 | ||
| Other non-interest bearing current liabilities | 5.13 | 45.69 | |||
| Current liabilities total | 150.04 | 15.00 | 20.13 | 540.72 | 77.32 |
| Balance sheet total (liabilities) | 42 662.15 | 39 537.50 | 41 371.64 | 39 864.08 | 40 249.74 |
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