LKJ HOLDING VIBY ApS — Credit Rating and Financial Key Figures
CVR number: 35516662
Vårkjærvej 12, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.06 | -2.06 | -2.10 | -2.12 | -3.74 |
EBIT | -2.06 | -2.06 | -2.10 | -2.12 | -3.74 |
Other financial income | 14.59 | ||||
Other financial expenses | -3.72 | -5.99 | -6.04 | ||
Net income from associates (fin.) | 868.91 | 635.34 | 668.86 | 587.24 | 624.02 |
Pre-tax profit | 863.14 | 627.29 | 660.72 | 585.12 | 634.88 |
Net earnings | 863.14 | 627.29 | 660.72 | 585.12 | 634.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 431.48 | 1 216.83 | 1 285.68 | 1 222.93 | 1 271.95 |
Investments total | 1 431.48 | 1 216.83 | 1 285.68 | 1 222.93 | 1 271.95 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 540.49 | 882.44 | 974.30 | 1 122.18 | 1 108.03 |
Cash and cash equivalents | 540.49 | 882.44 | 974.30 | 1 122.18 | 1 108.03 |
Balance sheet total (assets) | 1 971.97 | 2 099.26 | 2 259.98 | 2 345.10 | 2 379.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 500.00 | 500.00 | 500.00 | 600.00 | 550.00 |
Other reserves | 922.48 | 707.82 | 776.68 | 713.92 | 762.95 |
Retained earnings | - 405.65 | 172.15 | 230.58 | 354.06 | 340.15 |
Profit of the financial year | 863.14 | 627.29 | 660.72 | 585.12 | 634.88 |
Shareholders equity total | 1 959.97 | 2 087.26 | 2 247.98 | 2 333.10 | 2 367.98 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Balance sheet total (liabilities) | 1 971.97 | 2 099.26 | 2 259.98 | 2 345.10 | 2 379.98 |
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