LKL Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40238492
Industrivej 38, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -7.25 | -7.50 | -8.01 | -8.19 |
| EBIT | -9.31 | -7.25 | -7.50 | -8.01 | -8.19 |
| Other financial income | 8.16 | 0.07 | 35.66 | 127.39 | |
| Other financial expenses | -23.85 | -8.38 | -17.94 | -27.75 | -0.52 |
| Net income from associates (fin.) | 620.70 | 1 510.53 | 1 518.16 | 1 905.86 | 1 904.31 |
| Pre-tax profit | 587.53 | 1 503.07 | 1 492.79 | 1 905.77 | 2 022.98 |
| Income taxes | 7.30 | 1.67 | 5.50 | -0.04 | -26.20 |
| Net earnings | 594.83 | 1 504.74 | 1 498.29 | 1 905.73 | 1 996.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 463.77 | 6 474.31 | 7 992.47 | 7 948.33 | 6 452.64 |
| Investments total | 5 463.77 | 6 474.31 | 7 992.47 | 7 948.33 | 6 452.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.75 | 676.79 | 1 538.66 | 3 807.16 | |
| Current deferred tax assets | 248.96 | 415.72 | 524.35 | 435.73 | 515.17 |
| Short term receivables total | 249.72 | 1 092.51 | 524.35 | 1 974.39 | 4 322.33 |
| Cash and bank deposits | 0.63 | ||||
| Cash and cash equivalents | 0.63 | ||||
| Balance sheet total (assets) | 5 714.11 | 7 566.81 | 8 516.82 | 9 922.73 | 10 774.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 617.90 | 4 617.90 | 4 617.90 | 4 617.90 | 4 617.90 |
| Shares repurchased | 1 080.00 | 567.80 | 122.00 | ||
| Other reserves | -63.81 | - 117.80 | - 122.00 | ||
| Retained earnings | 18.12 | 499.96 | -91.49 | 1 855.19 | 3 638.92 |
| Profit of the financial year | 594.83 | 1 504.74 | 1 498.29 | 1 905.73 | 1 996.78 |
| Shareholders equity total | 5 280.86 | 6 672.60 | 7 090.89 | 8 878.82 | 10 303.60 |
| Non-current deferred tax liabilities | 77.18 | 341.22 | 495.99 | 397.90 | 465.38 |
| Non-current liabilities total | 77.18 | 341.22 | 495.99 | 397.90 | 465.38 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 273.32 | 547.00 | 918.86 | 639.14 | |
| Short-term deferred tax liabilities | 76.76 | 5.08 | 0.86 | ||
| Current liabilities total | 356.08 | 553.00 | 929.94 | 646.00 | 6.00 |
| Balance sheet total (liabilities) | 5 714.11 | 7 566.81 | 8 516.82 | 9 922.73 | 10 774.97 |
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