LCK 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38606735
Hvidovre Strandvej 145, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.53 | -7.63 | -8.29 | -11.42 |
| Gross profit | -6.25 | -7.53 | -7.63 | -8.29 | -11.42 |
| EBIT | -6.25 | -7.53 | -7.63 | -8.29 | -11.42 |
| Other financial income | 2.98 | ||||
| Other financial expenses | -40.15 | -34.18 | -10.13 | -38.04 | -52.36 |
| Net income from associates (fin.) | 396.67 | 581.40 | 541.09 | -5 760.15 | 750.00 |
| Pre-tax profit | 350.27 | 539.69 | 523.34 | -5 806.47 | 689.20 |
| Income taxes | 10.19 | 13.29 | |||
| Net earnings | 350.27 | 539.69 | 523.34 | -5 796.28 | 702.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 007.35 | 4 007.35 | |||
| Participating interests | 2 016.12 | 2 102.52 | 1 851.61 | ||
| Investments total | 2 016.12 | 2 102.52 | 1 851.61 | 4 007.35 | 4 007.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.83 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 138.43 | 291.24 | |||
| Short term receivables total | 138.43 | 352.07 | |||
| Cash and bank deposits | 28.67 | 6.89 | 672.39 | 38.29 | 112.67 |
| Cash and cash equivalents | 28.67 | 6.89 | 672.39 | 38.29 | 112.67 |
| Balance sheet total (assets) | 2 044.80 | 2 109.42 | 2 524.00 | 4 184.07 | 4 472.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 502.06 | 739.33 | 1 164.63 | 8 618.55 | 2 700.27 |
| Profit of the financial year | 350.27 | 539.69 | 523.34 | -5 796.28 | 702.49 |
| Shareholders equity total | 1 012.93 | 1 442.03 | 1 852.37 | 2 990.07 | 3 574.76 |
| Non-current deferred tax liabilities | 128.24 | 139.52 | |||
| Non-current liabilities total | 128.24 | 139.52 | |||
| Current owed to participating | 613.52 | 751.55 | |||
| Other non-interest bearing current liabilities | 1 031.86 | 667.39 | 671.63 | 452.25 | 6.25 |
| Current liabilities total | 1 031.86 | 667.39 | 671.63 | 1 065.76 | 757.80 |
| Balance sheet total (liabilities) | 2 044.80 | 2 109.42 | 2 524.00 | 4 184.07 | 4 472.09 |
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