L & K HOLDING. ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 21062707
Langelinieparken 9, 8000 Aarhus C
karsten@norkjar.com
tel: 20715866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 536.09 | 223.21 | 1 907.52 | - 645.48 | - 812.03 |
| External services | -6.56 | -6.71 | -18.61 | -58.45 | - 101.22 |
| Gross profit | 529.53 | 216.50 | 1 888.91 | - 703.93 | - 913.25 |
| Total depreciation | -1 000.00 | -8.57 | -4.15 | - 110.00 | |
| EBIT | - 470.47 | 207.93 | 1 884.76 | - 813.93 | - 913.25 |
| Other financial income | 46.82 | 44.51 | 43.02 | 39.86 | 33.11 |
| Other financial expenses | -6.13 | -5.79 | -1.59 | -4.27 | -1.09 |
| Pre-tax profit | - 429.78 | 246.65 | 1 926.18 | - 778.34 | - 881.23 |
| Income taxes | -57.33 | -7.92 | -4.33 | 4.15 | 10.13 |
| Net earnings | - 487.11 | 238.73 | 1 921.86 | - 774.19 | - 871.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 551.45 | 293.13 | 268.13 | 165.43 | 165.43 |
| Tangible assets total | 551.45 | 293.13 | 268.13 | 165.43 | 165.43 |
| Holdings in group member companies | 10 275.55 | 10 498.76 | 12 406.28 | 11 800.80 | 10 988.78 |
| Investments total | 10 275.55 | 10 498.76 | 12 406.28 | 11 800.80 | 10 988.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 021.33 | 1 158.07 | 1 143.37 | 889.48 | 833.69 |
| Current other receivables | 27.70 | ||||
| Current deferred tax assets | 29.53 | 109.26 | 52.13 | 51.65 | |
| Short term receivables total | 1 049.04 | 1 187.60 | 1 252.62 | 941.61 | 885.35 |
| Cash and bank deposits | 236.72 | 132.72 | 66.57 | 129.60 | 6.54 |
| Cash and cash equivalents | 236.72 | 132.72 | 66.57 | 129.60 | 6.54 |
| Balance sheet total (assets) | 12 112.75 | 12 112.21 | 13 993.61 | 13 037.45 | 12 046.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8 358.59 | 8 581.80 | 10 489.32 | 9 843.85 | 9 031.82 |
| Retained earnings | 3 806.37 | 2 983.06 | 1 202.27 | 3 651.80 | 3 567.63 |
| Profit of the financial year | - 487.11 | 238.73 | 1 921.86 | - 774.19 | - 871.09 |
| Shareholders equity total | 11 913.46 | 12 041.59 | 13 852.85 | 12 964.25 | 11 975.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 123.80 | ||||
| Short-term deferred tax liabilities | 31.57 | 23.45 | 93.59 | 25.98 | 11.42 |
| Other non-interest bearing current liabilities | 33.92 | 37.17 | 37.17 | 37.21 | 49.32 |
| Current liabilities total | 199.29 | 70.62 | 140.76 | 73.19 | 70.74 |
| Balance sheet total (liabilities) | 12 112.75 | 12 112.21 | 13 993.61 | 13 037.45 | 12 046.10 |
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