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LKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27968538
Lyngvejen 24, 4350 Ugerløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.49 | -8.32 | -5.54 | -6.48 | -82.61 |
| Total depreciation | -49.95 | - 146.10 | |||
| EBIT | -5.49 | -8.32 | -5.54 | -56.43 | - 228.71 |
| Other financial income | 213.31 | 259.18 | 84.12 | 254.22 | 177.17 |
| Other financial expenses | -24.86 | - 533.49 | -33.87 | -12.61 | - 251.38 |
| Net income from associates (fin.) | 682.37 | -2.41 | 529.56 | 2 469.25 | |
| Pre-tax profit | 865.33 | - 285.03 | 574.27 | 2 654.43 | - 302.92 |
| Income taxes | -40.24 | ||||
| Net earnings | 825.09 | - 285.03 | 574.27 | 2 654.43 | - 302.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2 048.17 | 826.64 | |||
| Intangible assets total | 2 048.17 | 826.64 | |||
| Tangible assets total | |||||
| Participating interests | 125.25 | 1 147.40 | 125.25 | ||
| Investments total | 125.25 | 1 147.40 | 125.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.98 | ||||
| Current owed by particip. interest comp. | 1 601.27 | 1 082.32 | 1 161.49 | ||
| Current other receivables | 684.42 | 115.90 | |||
| Current deferred tax assets | 0.02 | 5.07 | 9.53 | 2.00 | 7.66 |
| Short term receivables total | 1 601.29 | 1 087.39 | 1 171.02 | 911.40 | 123.56 |
| Other current investments | 400.27 | 1 056.44 | 1 089.31 | 1 526.85 | 1 021.34 |
| Cash and bank deposits | 1 533.86 | 1 094.03 | 620.91 | 1 157.53 | 3 388.04 |
| Cash and cash equivalents | 1 934.13 | 2 150.47 | 1 710.22 | 2 684.38 | 4 409.39 |
| Balance sheet total (assets) | 3 660.67 | 4 385.27 | 3 006.50 | 5 643.94 | 5 359.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 120.00 | 130.00 |
| Retained earnings | 1 611.11 | 2 336.20 | 1 941.17 | 2 395.44 | 4 919.87 |
| Profit of the financial year | 825.09 | - 285.03 | 574.27 | 2 654.43 | - 302.92 |
| Shareholders equity total | 2 661.20 | 2 276.17 | 2 750.44 | 5 294.87 | 4 871.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 256.05 | 349.07 | 462.62 | ||
| Short-term deferred tax liabilities | 17.68 | ||||
| Other non-interest bearing current liabilities | 981.78 | 2 109.10 | 25.02 | ||
| Current liabilities total | 999.47 | 2 109.10 | 256.05 | 349.07 | 487.64 |
| Balance sheet total (liabilities) | 3 660.67 | 4 385.27 | 3 006.50 | 5 643.94 | 5 359.59 |
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