LK HOLDING AF 1. FEBRUAR 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29412367
Hestehavevej 3, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial expenses | -0.06 | ||||
| Net income from associates (fin.) | 1 964.04 | - 946.49 | -3 844.73 | 1 447.80 | - 560.93 |
| Pre-tax profit | 1 960.91 | - 949.62 | -3 847.85 | 1 444.62 | - 564.05 |
| Net earnings | 1 960.91 | - 949.62 | -3 847.85 | 1 444.62 | - 564.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 144.16 | 2 055.82 | |||
| Participating interests | 22 418.67 | 21 322.18 | 17 477.45 | 17 276.78 | 16 745.29 |
| Investments total | 22 418.67 | 21 322.18 | 17 477.45 | 19 420.94 | 18 801.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.81 | 35.81 | 85.81 | 85.81 | 85.81 |
| Current other receivables | 150.00 | ||||
| Short term receivables total | 35.81 | 185.81 | 85.81 | 85.81 | 85.81 |
| Cash and bank deposits | 11.82 | 8.69 | |||
| Cash and cash equivalents | 11.82 | 8.69 | |||
| Balance sheet total (assets) | 22 454.48 | 21 507.99 | 17 563.26 | 19 518.57 | 18 895.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 58.90 | 50.00 | |
| Other reserves | 22 293.67 | 21 197.18 | 17 152.45 | 18 541.35 | 17 930.42 |
| Retained earnings | -1 964.04 | 993.37 | 3 888.48 | -1 407.17 | 598.37 |
| Profit of the financial year | 1 960.91 | - 949.62 | -3 847.85 | 1 444.62 | - 564.05 |
| Shareholders equity total | 22 415.55 | 21 465.93 | 17 518.08 | 18 762.69 | 18 139.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 38.94 | 42.06 | 45.19 | 755.87 | 755.87 |
| Current liabilities total | 38.94 | 42.06 | 45.19 | 755.87 | 755.87 |
| Balance sheet total (liabilities) | 22 454.48 | 21 507.99 | 17 563.26 | 19 518.57 | 18 895.62 |
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