LCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29167664
Stæremosen 11, 3250 Gilleleje
chartering@acoe.dk
tel: 45460000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.96 | -26.50 | -15.19 | -17.10 | -1.59 |
| Total depreciation | -9.25 | -9.25 | -9.25 | -9.25 | -9.25 |
| EBIT | -25.21 | -35.74 | -24.44 | -26.35 | -10.83 |
| Other financial income | 0.01 | 0.00 | 0.00 | 80.13 | |
| Other financial expenses | -55.15 | -16.26 | -39.81 | -61.74 | -30.00 |
| Net income from associates (fin.) | -1 239.29 | 653.26 | 5 528.25 | 3 060.37 | 2 483.22 |
| Pre-tax profit | -1 319.65 | 601.27 | 5 464.00 | 2 972.28 | 2 522.52 |
| Income taxes | 28.52 | 11.68 | -18.85 | 196.92 | -7.74 |
| Net earnings | -1 291.14 | 612.95 | 5 445.15 | 3 169.20 | 2 514.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.58 | 117.34 | 208.09 | 314.34 | 305.10 |
| Tangible assets total | 126.58 | 117.34 | 208.09 | 314.34 | 305.10 |
| Holdings in group member companies | 614.33 | 1 267.59 | 1 795.84 | 2 356.20 | 3 839.43 |
| Investments total | 756.08 | 1 413.59 | 1 795.84 | 2 356.20 | 3 839.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 000.00 | 2 833.38 | |||
| Current other receivables | 5.33 | 6.11 | |||
| Current deferred tax assets | 19.82 | 31.50 | 1 166.77 | 1 017.05 | 707.76 |
| Short term receivables total | 25.14 | 37.61 | 6 166.77 | 3 850.44 | 707.76 |
| Cash and bank deposits | 9.38 | 4.64 | 18.12 | 12.66 | 3 304.90 |
| Cash and cash equivalents | 9.38 | 4.64 | 18.12 | 12.66 | 3 304.90 |
| Balance sheet total (assets) | 917.19 | 1 573.18 | 8 188.81 | 6 533.64 | 8 157.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 1 753.78 | 222.34 | -1 164.72 | 2 480.43 | 4 349.63 |
| Profit of the financial year | -1 291.14 | 612.95 | 5 445.15 | 3 169.20 | 2 514.78 |
| Shareholders equity total | 587.64 | 960.28 | 4 405.43 | 6 174.63 | 7 389.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 252.21 | 500.90 | 2 979.36 | 475.74 | |
| Short-term deferred tax liabilities | 404.12 | 51.51 | |||
| Other non-interest bearing current liabilities | 77.34 | 112.00 | 399.90 | 351.01 | 232.53 |
| Current liabilities total | 329.54 | 612.90 | 3 783.38 | 359.01 | 767.77 |
| Balance sheet total (liabilities) | 917.19 | 1 573.18 | 8 188.81 | 6 533.64 | 8 157.18 |
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