LKK Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37860085
Viborgvej 21, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.00 | -7.00 | -8.22 | -14.43 |
| EBIT | -6.88 | -7.00 | -7.00 | -8.22 | -14.43 |
| Other financial income | 1.02 | 6.54 | 2.96 | 0.66 | |
| Other financial expenses | -8.14 | -10.62 | -14.85 | -2.35 | -6.39 |
| Reduction non-current investment assets | -41.08 | ||||
| Net income from associates (fin.) | 824.25 | 905.23 | 445.84 | 294.57 | 25.11 |
| Pre-tax profit | 809.23 | 888.63 | 430.53 | 245.89 | 4.94 |
| Income taxes | -61.10 | 1.45 | -0.13 | 10.21 | 3.04 |
| Net earnings | 748.13 | 890.09 | 430.40 | 256.10 | 7.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 783.45 | 3 149.69 | 3 394.46 | 3 539.04 | 3 364.14 |
| Participating interests | 20.00 | 14.00 | 14.00 | ||
| Investments total | 2 803.45 | 3 163.69 | 3 408.47 | 3 539.04 | 3 364.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.16 | 122.24 | 67.75 | 56.30 | |
| Current owed by particip. interest comp. | 25.00 | 26.02 | 27.08 | ||
| Current other receivables | 20.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current deferred tax assets | 253.29 | 250.25 | 114.95 | 112.21 | 105.04 |
| Short term receivables total | 298.29 | 470.42 | 329.27 | 244.96 | 226.34 |
| Cash and bank deposits | 15.92 | ||||
| Cash and cash equivalents | 15.92 | ||||
| Balance sheet total (assets) | 3 101.74 | 3 634.11 | 3 737.73 | 3 784.00 | 3 606.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 180.00 | 150.00 | 200.00 | 300.00 |
| Other reserves | 1 336.02 | 1 702.25 | 1 947.03 | 2 091.60 | 1 916.71 |
| Retained earnings | 396.89 | 598.79 | 1 094.10 | 1 179.92 | 1 310.91 |
| Profit of the financial year | 748.13 | 890.09 | 430.40 | 256.10 | 7.98 |
| Shareholders equity total | 2 681.04 | 3 421.13 | 3 671.52 | 3 777.62 | 3 585.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 20.13 | 27.13 | 6.38 | 20.80 |
| Current owed to group member | 198.61 | ||||
| Short-term deferred tax liabilities | 208.97 | 192.80 | 39.08 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 420.70 | 212.99 | 66.21 | 6.38 | 20.81 |
| Balance sheet total (liabilities) | 3 101.74 | 3 634.11 | 3 737.73 | 3 784.00 | 3 606.40 |
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