L.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30799038
Ericavej 2, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.00 | 87.00 | 202.00 | ||
| External services | -1.00 | -3.00 | -6.00 | ||
| Gross profit | 209.00 | 84.00 | 196.00 | -6.00 | -8.68 |
| EBIT | 209.00 | 84.00 | 196.00 | -6.00 | -8.68 |
| Other financial income | 4.00 | 3.83 | |||
| Other financial expenses | -5.00 | -3.00 | -3.00 | -0.30 | |
| Net income from associates (fin.) | -95.00 | 63.11 | |||
| Pre-tax profit | 209.00 | 79.00 | 193.00 | - 100.00 | 57.96 |
| Income taxes | 5.00 | 2.00 | 2.00 | ||
| Net earnings | 214.00 | 79.00 | 195.00 | -98.00 | 57.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 429.00 | 316.00 | 457.00 | 163.00 | 225.97 |
| Long term receivables total | 429.00 | 316.00 | 457.00 | 163.00 | 225.97 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.00 | 5.00 | 16.00 | 179.00 | |
| Current deferred tax assets | 7.00 | 16.00 | |||
| Short term receivables total | 36.00 | 5.00 | 16.00 | 186.00 | 16.00 |
| Cash and bank deposits | 100.00 | 69.00 | 7.00 | 94.66 | |
| Cash and cash equivalents | 100.00 | 69.00 | 7.00 | 94.66 | |
| Balance sheet total (assets) | 465.00 | 421.00 | 542.00 | 356.00 | 336.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 64.00 | ||||
| Other reserves | 210.00 | 297.00 | 416.00 | 121.00 | 119.97 |
| Retained earnings | - 413.00 | - 286.00 | - 327.00 | 163.00 | -62.27 |
| Profit of the financial year | 214.00 | 79.00 | 195.00 | -98.00 | 57.96 |
| Shareholders equity total | 136.00 | 215.00 | 409.00 | 311.00 | 304.66 |
| Capital loans | 275.00 | ||||
| Non-current liabilities total | 275.00 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.20 |
| Current owed to participating | 181.00 | 95.00 | 40.00 | ||
| Current owed to group member | 29.77 | ||||
| Short-term deferred tax liabilities | 51.00 | 22.00 | 36.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 3.00 | ||
| Current liabilities total | 54.00 | 206.00 | 133.00 | 45.00 | 31.97 |
| Balance sheet total (liabilities) | 465.00 | 421.00 | 542.00 | 356.00 | 336.63 |
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