LKSL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26103460
Åhavevej 111, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.37 | 76.14 | 123.87 | 68.18 | 253.27 |
| Total depreciation | -35.59 | -35.59 | -35.59 | -26.95 | -14.36 |
| EBIT | -19.21 | 40.55 | 88.28 | 41.24 | -71.09 |
| Other financial income | 311.23 | 178.28 | 203.38 | 225.06 | 238.76 |
| Other financial expenses | -92.35 | -57.11 | - 209.79 | -15.95 | -60.85 |
| Net income from associates (fin.) | 136.60 | 149.91 | 11.78 | -2 135.63 | 142.32 |
| Pre-tax profit | 336.28 | 311.63 | 93.65 | -1 885.29 | 249.15 |
| Income taxes | -75.94 | -73.60 | -25.18 | -38.91 | -10.03 |
| Net earnings | 260.34 | 238.04 | 68.47 | -1 924.21 | 239.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 007.67 | 2 972.09 | 2 936.50 | 2 283.27 | 3 820.32 |
| Tangible assets total | 3 007.67 | 2 972.09 | 2 936.50 | 2 283.27 | 3 820.32 |
| Holdings in group member companies | 3 322.66 | 3 506.19 | 3 690.89 | 3 848.71 | 3 991.04 |
| Participating interests | 2 466.38 | 2 293.46 | |||
| Investments total | 3 322.66 | 5 972.57 | 5 984.35 | 3 848.71 | 3 991.04 |
| Non-curr. owed by particip. interest comp. | 1 250.00 | 1 250.00 | |||
| Non-current other receivables | 3 760.00 | 5 010.00 | 1 750.00 | 1 750.00 | |
| Long term receivables total | 3 760.00 | 5 010.00 | 3 000.00 | 3 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.74 | 94.66 | 167.78 | ||
| Current owed by particip. interest comp. | 56.10 | 127.74 | 1 183.51 | ||
| Prepayments and accrued income | 5.07 | 4.83 | |||
| Current other receivables | 173.37 | 161.10 | 79.23 | 4 400.00 | |
| Current deferred tax assets | 178.68 | 235.50 | 184.55 | 181.35 | 190.26 |
| Short term receivables total | 352.05 | 396.60 | 265.38 | 488.04 | 5 946.38 |
| Other current investments | 1 969.14 | 1 526.93 | 839.60 | ||
| Cash and bank deposits | 2 868.83 | 96.31 | 2 332.84 | 3 811.41 | 2 839.73 |
| Cash and cash equivalents | 4 837.97 | 1 623.24 | 3 172.44 | 3 811.41 | 2 839.73 |
| Balance sheet total (assets) | 15 280.35 | 15 974.50 | 15 358.67 | 13 431.43 | 16 597.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 122.00 | 135.00 |
| Other reserves | 2 822.66 | 2 972.57 | 3 157.27 | 848.71 | 991.04 |
| Retained earnings | 11 237.51 | 11 233.54 | 11 172.48 | 13 427.51 | 11 225.98 |
| Profit of the financial year | 260.34 | 238.04 | 68.47 | -1 924.21 | 239.12 |
| Shareholders equity total | 14 933.51 | 15 058.55 | 15 012.62 | 12 974.01 | 13 091.13 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 107.77 | 63.09 | 71.18 | 51.33 | |
| Non-current liabilities total | 107.77 | 63.09 | 71.18 | 51.33 | |
| Current trade creditors | 17.00 | 17.00 | 27.29 | 17.00 | |
| Current owed to participating | 59.18 | 637.19 | 165.03 | 257.34 | 3 400.75 |
| Current owed to group member | 99.67 | 99.67 | |||
| Short-term deferred tax liabilities | 170.70 | 53.85 | 69.77 | 28.48 | 37.18 |
| Other non-interest bearing current liabilities | 0.30 | 17.47 | 31.16 | 65.61 | 0.08 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 346.84 | 808.18 | 282.96 | 386.23 | 3 455.00 |
| Balance sheet total (liabilities) | 15 280.35 | 15 974.50 | 15 358.67 | 13 431.43 | 16 597.47 |
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