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LKSL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26103460
Åhavevej 111, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.14 | 123.87 | 68.18 | 253.26 | -62.55 |
| Total depreciation | -35.59 | -35.59 | -26.95 | - 324.36 | - 143.19 |
| EBIT | 40.55 | 88.28 | 41.24 | -71.09 | - 205.74 |
| Other financial income | 178.28 | 203.38 | 225.06 | 238.76 | 219.36 |
| Other financial expenses | -57.11 | - 209.79 | -15.95 | -60.85 | - 144.10 |
| Net income from associates (fin.) | 149.91 | 11.78 | -2 135.63 | 142.32 | - 174.61 |
| Pre-tax profit | 311.63 | 93.65 | -1 885.29 | 249.15 | - 305.10 |
| Income taxes | -73.60 | -25.18 | -38.91 | -10.03 | 27.94 |
| Net earnings | 238.04 | 68.47 | -1 924.21 | 239.12 | - 277.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 972.09 | 2 936.50 | 2 283.27 | 3 820.31 | 3 817.30 |
| Tangible assets total | 2 972.09 | 2 936.50 | 2 283.27 | 3 820.31 | 3 817.30 |
| Holdings in group member companies | 3 506.19 | 3 690.89 | 3 848.71 | 3 991.04 | 3 816.42 |
| Participating interests | 2 466.38 | 2 293.46 | |||
| Investments total | 5 972.57 | 5 984.35 | 3 848.71 | 3 991.04 | 3 816.42 |
| Non-curr. owed by particip. interest comp. | 1 250.00 | 1 250.00 | |||
| Non-current other receivables | 5 010.00 | 1 750.00 | 1 750.00 | ||
| Long term receivables total | 5 010.00 | 3 000.00 | 3 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.74 | 94.66 | 167.78 | 61.65 | |
| Current owed by particip. interest comp. | 56.10 | 127.74 | 1 183.51 | 1 138.12 | |
| Prepayments and accrued income | 5.07 | 4.83 | |||
| Current other receivables | 161.10 | 79.23 | 4 400.00 | 4 519.00 | |
| Current deferred tax assets | 235.50 | 184.55 | 181.35 | 190.26 | 216.08 |
| Short term receivables total | 396.60 | 265.38 | 488.04 | 5 946.38 | 5 934.85 |
| Other current investments | 1 526.93 | 839.60 | |||
| Cash and bank deposits | 96.31 | 2 332.84 | 3 811.41 | 2 839.73 | 2 743.64 |
| Cash and cash equivalents | 1 623.24 | 3 172.44 | 3 811.41 | 2 839.73 | 2 743.64 |
| Balance sheet total (assets) | 15 974.50 | 15 358.67 | 13 431.43 | 16 597.47 | 16 312.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 114.40 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 972.57 | 3 157.27 | 848.71 | 991.04 | 816.42 |
| Retained earnings | 11 233.54 | 11 172.48 | 13 427.51 | 11 225.98 | 11 480.91 |
| Profit of the financial year | 238.04 | 68.47 | -1 924.21 | 239.12 | - 277.16 |
| Shareholders equity total | 15 058.55 | 15 012.62 | 12 974.01 | 13 091.13 | 12 678.97 |
| Non-current deferred tax liabilities | 107.77 | 63.09 | 71.18 | 51.33 | 34.32 |
| Non-current liabilities total | 107.77 | 63.09 | 71.18 | 51.33 | 34.32 |
| Current trade creditors | 17.00 | 27.29 | 17.00 | 17.00 | |
| Current owed to participating | 637.19 | 165.03 | 257.34 | 3 400.75 | 3 581.83 |
| Current owed to group member | 99.67 | ||||
| Short-term deferred tax liabilities | 53.85 | 69.77 | 28.48 | 37.18 | |
| Other non-interest bearing current liabilities | 17.47 | 31.16 | 65.61 | 0.08 | 0.10 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 808.18 | 282.96 | 386.23 | 3 455.00 | 3 598.93 |
| Balance sheet total (liabilities) | 15 974.50 | 15 358.67 | 13 431.43 | 16 597.47 | 16 312.22 |
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