LK HOLDING AF 1. FEBRUAR 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29412367
Hestehavevej 3, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -7.28 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -7.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.06 | -6.85 | |||
| Net income from associates (fin.) | - 946.49 | -3 844.73 | 1 447.80 | - 560.93 | 412.00 |
| Pre-tax profit | - 949.62 | -3 847.85 | 1 444.62 | - 564.05 | 397.89 |
| Income taxes | 1.60 | ||||
| Net earnings | - 949.62 | -3 847.85 | 1 444.62 | - 564.05 | 399.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 144.16 | 2 055.82 | 2 907.36 | ||
| Participating interests | 21 322.18 | 17 477.45 | 17 276.78 | 16 745.29 | 16 255.74 |
| Investments total | 21 322.18 | 17 477.45 | 19 420.94 | 18 801.11 | 19 163.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.81 | 85.81 | 85.81 | 85.81 | 85.81 |
| Current other receivables | 150.00 | ||||
| Short term receivables total | 185.81 | 85.81 | 85.81 | 85.81 | 85.81 |
| Cash and bank deposits | 11.82 | 8.69 | 1.36 | ||
| Cash and cash equivalents | 11.82 | 8.69 | 1.36 | ||
| Balance sheet total (assets) | 21 507.99 | 17 563.26 | 19 518.57 | 18 895.62 | 19 250.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 58.90 | 50.00 | 130.00 |
| Other reserves | 21 197.18 | 17 152.45 | 18 541.35 | 17 930.42 | 18 212.42 |
| Retained earnings | 993.37 | 3 888.48 | -1 407.17 | 598.37 | - 377.68 |
| Profit of the financial year | - 949.62 | -3 847.85 | 1 444.62 | - 564.05 | 399.49 |
| Shareholders equity total | 21 465.93 | 17 518.08 | 18 762.69 | 18 139.74 | 18 489.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.17 | ||||
| Other non-interest bearing current liabilities | 42.06 | 45.19 | 755.87 | 755.87 | 755.87 |
| Current liabilities total | 42.06 | 45.19 | 755.87 | 755.87 | 761.04 |
| Balance sheet total (liabilities) | 21 507.99 | 17 563.26 | 19 518.57 | 18 895.62 | 19 250.28 |
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