LKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35377573
Højgårdsvej 18, Herborg 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -32.83 | -4.60 | -5.42 | -5.35 |
| EBIT | -5.42 | -32.83 | -4.60 | -5.42 | -5.35 |
| Other financial expenses | -0.03 | -1.00 | -0.30 | -0.03 | -0.00 |
| Net income from associates (fin.) | 107.05 | 0.18 | 115.98 | 285.23 | 120.28 |
| Pre-tax profit | 101.59 | -33.65 | 111.08 | 279.78 | 114.93 |
| Net earnings | 101.59 | -33.65 | 111.08 | 279.78 | 114.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 50.00 | 50.00 | |||
| Tangible assets total | 50.00 | 50.00 | |||
| Participating interests | 666.47 | 466.64 | 582.62 | 767.85 | 788.13 |
| Investments total | 666.47 | 466.64 | 582.62 | 767.85 | 788.13 |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 50.00 | 50.00 | ||
| Inventories total | 80.00 | 50.00 | 50.00 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 136.39 | 74.42 | 110.94 | 144.59 |
| Cash and cash equivalents | 0.02 | 136.39 | 74.42 | 110.94 | 144.59 |
| Balance sheet total (assets) | 746.48 | 653.03 | 707.04 | 928.79 | 982.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 416.47 | 216.64 | 332.62 | 517.85 | 538.13 |
| Retained earnings | -85.75 | 158.46 | -50.06 | - 185.21 | 6.79 |
| Profit of the financial year | 101.59 | -33.65 | 111.08 | 279.78 | 114.93 |
| Shareholders equity total | 738.81 | 648.66 | 702.54 | 923.42 | 977.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.38 | 4.50 | 5.34 | 5.34 |
| Current owed to participating | 2.67 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 7.68 | 4.38 | 4.50 | 5.37 | 5.37 |
| Balance sheet total (liabilities) | 746.48 | 653.03 | 707.04 | 928.79 | 982.72 |
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