LKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35377573
Konvalvej 6, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -5.42 | -32.83 | -4.60 | -5.42 |
| EBIT | -4.70 | -5.42 | -32.83 | -4.60 | -5.42 |
| Other financial expenses | -0.17 | -0.03 | -1.00 | -0.30 | -0.03 |
| Net income from associates (fin.) | -17.60 | 107.05 | 0.18 | 115.98 | 285.23 |
| Pre-tax profit | -22.47 | 101.59 | -33.65 | 111.08 | 279.78 |
| Net earnings | -22.47 | 101.59 | -33.65 | 111.08 | 279.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 559.42 | 666.47 | 466.64 | 582.62 | 767.85 |
| Investments total | 559.42 | 666.47 | 466.64 | 582.62 | 767.85 |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 80.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 80.00 | 80.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 2.80 | 0.02 | 136.39 | 74.42 | 110.94 |
| Cash and cash equivalents | 2.80 | 0.02 | 136.39 | 74.42 | 110.94 |
| Balance sheet total (assets) | 642.22 | 746.48 | 653.03 | 707.04 | 928.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 309.42 | 416.47 | 216.64 | 332.62 | 517.85 |
| Retained earnings | 100.27 | -85.75 | 158.46 | -50.06 | - 185.21 |
| Profit of the financial year | -22.47 | 101.59 | -33.65 | 111.08 | 279.78 |
| Shareholders equity total | 637.22 | 738.81 | 648.66 | 702.54 | 923.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.38 | 4.50 | 5.34 |
| Current owed to participating | 2.67 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 5.00 | 7.68 | 4.38 | 4.50 | 5.37 |
| Balance sheet total (liabilities) | 642.22 | 746.48 | 653.03 | 707.04 | 928.79 |
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