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LKL Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40238492
Industrivej 38, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.50 | -8.01 | -8.19 | -3.79 |
| EBIT | -7.25 | -7.50 | -8.01 | -8.19 | -3.79 |
| Other financial income | 8.16 | 0.07 | 35.66 | 127.39 | 226.15 |
| Other financial expenses | -8.38 | -17.94 | -27.75 | -0.52 | -3.59 |
| Net income from associates (fin.) | 1 510.53 | 1 518.16 | 1 905.86 | 1 904.31 | 4 764.47 |
| Pre-tax profit | 1 503.07 | 1 492.79 | 1 905.77 | 2 022.98 | 4 983.24 |
| Income taxes | 1.67 | 5.50 | -0.04 | -26.20 | -48.91 |
| Net earnings | 1 504.74 | 1 498.29 | 1 905.73 | 1 996.78 | 4 934.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 474.31 | 7 992.47 | 7 948.33 | 6 452.64 | 925.11 |
| Investments total | 6 474.31 | 7 992.47 | 7 948.33 | 6 452.64 | 925.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 676.79 | 1 538.66 | 3 807.16 | 6 417.71 | |
| Current other receivables | 1 066.82 | ||||
| Current deferred tax assets | 415.72 | 524.35 | 435.73 | 515.17 | 516.14 |
| Short term receivables total | 1 092.51 | 524.35 | 1 974.39 | 4 322.33 | 8 000.67 |
| Other current investments | 2 022.29 | ||||
| Cash and bank deposits | 219.91 | ||||
| Cash and cash equivalents | 2 242.20 | ||||
| Balance sheet total (assets) | 7 566.81 | 8 516.82 | 9 922.73 | 10 774.97 | 11 167.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |
| Shares repurchased | 1 080.00 | 567.80 | 122.00 | 4 535.00 | |
| Other reserves | -63.81 | - 117.80 | - 122.00 | -4 535.00 | |
| Retained earnings | 499.96 | -91.49 | 1 855.19 | 3 638.92 | 5 718.60 |
| Profit of the financial year | 1 504.74 | 1 498.29 | 1 905.73 | 1 996.78 | 4 934.34 |
| Shareholders equity total | 6 672.60 | 7 090.89 | 8 878.82 | 10 303.60 | 10 702.93 |
| Non-current deferred tax liabilities | 341.22 | 495.99 | 397.90 | 465.38 | 454.05 |
| Non-current liabilities total | 341.22 | 495.99 | 397.90 | 465.38 | 454.05 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 547.00 | 918.86 | 639.14 | ||
| Short-term deferred tax liabilities | 5.08 | 0.86 | 4.99 | ||
| Current liabilities total | 553.00 | 929.94 | 646.00 | 6.00 | 10.99 |
| Balance sheet total (liabilities) | 7 566.81 | 8 516.82 | 9 922.73 | 10 774.97 | 11 167.98 |
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