LKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27968538
Lyngvejen 24, 4350 Ugerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -4.09 | -5.49 | -8.32 | -5.54 |
| EBIT | -2.75 | -4.09 | -5.49 | -8.32 | -5.54 |
| Other financial income | 41.62 | 43.32 | 213.31 | 259.18 | 83.95 |
| Other financial expenses | -33.84 | -18.24 | -24.86 | - 533.49 | -33.71 |
| Net income from associates (fin.) | 244.80 | 559.44 | 682.37 | -2.41 | 529.56 |
| Pre-tax profit | 249.83 | 580.43 | 865.33 | - 285.03 | 574.27 |
| Income taxes | -0.40 | -40.24 | |||
| Net earnings | 249.83 | 580.03 | 825.09 | - 285.03 | 574.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 843.23 | 127.25 | 125.25 | 1 147.40 | 125.25 |
| Investments total | 843.23 | 127.25 | 125.25 | 1 147.40 | 125.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 031.80 | 2 046.23 | 1 601.27 | 1 082.32 | 1 161.49 |
| Current other receivables | 112.00 | 42.00 | |||
| Current deferred tax assets | 0.20 | 0.02 | 0.02 | 5.07 | 9.53 |
| Short term receivables total | 1 144.00 | 2 088.25 | 1 601.29 | 1 087.39 | 1 171.02 |
| Other current investments | 137.75 | 188.73 | 400.27 | 1 056.44 | 1 089.31 |
| Cash and bank deposits | 103.18 | 425.48 | 1 533.86 | 1 094.03 | 620.91 |
| Cash and cash equivalents | 240.94 | 614.21 | 1 934.13 | 2 150.47 | 1 710.22 |
| Balance sheet total (assets) | 2 228.17 | 2 829.71 | 3 660.67 | 4 385.27 | 3 006.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 100.00 | 100.00 | 100.00 | 110.00 |
| Retained earnings | 891.25 | 1 131.08 | 1 611.11 | 2 336.20 | 1 941.17 |
| Profit of the financial year | 249.83 | 580.03 | 825.09 | - 285.03 | 574.27 |
| Shareholders equity total | 1 356.08 | 1 936.11 | 2 661.20 | 2 276.17 | 2 750.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.68 | ||||
| Other non-interest bearing current liabilities | 872.09 | 893.60 | 981.78 | 2 109.10 | 256.05 |
| Current liabilities total | 872.09 | 893.60 | 999.47 | 2 109.10 | 256.05 |
| Balance sheet total (liabilities) | 2 228.17 | 2 829.71 | 3 660.67 | 4 385.27 | 3 006.50 |
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