LKK Holding, Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 34487944
Blåmunkevej 3 A, 8240 Risskov
mail@minsolcelle.dk
tel: 25755636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.00 | 103.98 | 114.01 | 97.63 | 42.96 |
| Other operating expenses | - 170.14 | ||||
| EBIT | -37.14 | 103.98 | 114.01 | 97.63 | 42.96 |
| Other financial income | 30.81 | 22.37 | 1.79 | ||
| Other financial expenses | -36.71 | -18.07 | -47.30 | 11.33 | -27.45 |
| Income from other inv. held as non-curr. assets | 0.96 | 1.24 | 0.43 | ||
| Exchange rate differences | 73.30 | 75.00 | |||
| Net income from associates (fin.) | -5.38 | ||||
| Pre-tax profit | 30.26 | 177.91 | 69.47 | 137.53 | 15.94 |
| Income taxes | -29.70 | -23.40 | -17.20 | -19.10 | -3.50 |
| Net earnings | 0.56 | 154.51 | 52.26 | 118.43 | 12.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 375.00 | 1 450.00 | 1 450.00 | 1 500.00 | 1 500.00 |
| Tangible assets total | 1 375.00 | 1 450.00 | 1 450.00 | 1 500.00 | 1 500.00 |
| Holdings in group member companies | 26.63 | 35.59 | 36.82 | 237.25 | |
| Investments total | 26.63 | 35.59 | 36.82 | 237.25 | |
| Non-current loans receivable | 52.10 | 53.50 | 49.00 | ||
| Long term receivables total | 52.10 | 53.50 | 49.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 1.50 | ||||
| Other current investments | 135.94 | 142.70 | |||
| Cash and bank deposits | 77.62 | 0.67 | 3.84 | ||
| Cash and cash equivalents | 213.56 | 143.37 | 3.84 | ||
| Balance sheet total (assets) | 1 640.66 | 1 673.49 | 1 534.59 | 1 540.66 | 1 738.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 215.24 | 215.80 | 370.31 | 422.58 | 541.01 |
| Profit of the financial year | 0.56 | 154.51 | 52.26 | 118.43 | 12.44 |
| Shareholders equity total | 295.80 | 450.31 | 502.58 | 621.01 | 633.45 |
| Non-current loans from credit institutions | 885.85 | 853.63 | 821.40 | 805.43 | 789.46 |
| Non-current liabilities total | 885.85 | 853.63 | 821.40 | 805.43 | 789.46 |
| Current loans from credit institutions | 39.91 | 101.60 | 133.40 | 16.25 | 5.84 |
| Current owed to group member | 30.00 | 35.38 | 37.12 | 21.46 | |
| Short-term deferred tax liabilities | 26.02 | 17.71 | 1.58 | 9.10 | |
| Other non-interest bearing current liabilities | 393.07 | 220.25 | 40.25 | 51.75 | 288.54 |
| Current liabilities total | 459.01 | 369.56 | 210.61 | 114.22 | 315.84 |
| Balance sheet total (liabilities) | 1 640.66 | 1 673.49 | 1 534.59 | 1 540.66 | 1 738.76 |
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