LCK 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38606735
Hvidovre Strandvej 145, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.53 | -7.63 | -8.29 | ||
| Gross profit | -7.53 | -7.63 | -8.29 | -11.42 | -11.21 |
| EBIT | -7.53 | -7.63 | -8.29 | -11.42 | -11.21 |
| Other financial income | 2.98 | ||||
| Other financial expenses | -34.18 | -10.13 | -38.04 | -52.36 | -59.70 |
| Net income from associates (fin.) | 581.40 | 541.09 | -5 760.15 | 750.00 | |
| Pre-tax profit | 539.69 | 523.34 | -5 806.47 | 689.20 | -70.90 |
| Income taxes | 10.19 | 13.29 | 15.36 | ||
| Net earnings | 539.69 | 523.34 | -5 796.28 | 702.49 | -55.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 007.35 | 4 007.35 | 4 007.35 | ||
| Participating interests | 2 102.52 | 1 851.61 | |||
| Investments total | 2 102.52 | 1 851.61 | 4 007.35 | 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 | 0.00 | |||
| Current deferred tax assets | 138.43 | 291.24 | 271.94 | ||
| Short term receivables total | 138.43 | 352.07 | 271.95 | ||
| Cash and bank deposits | 6.89 | 672.39 | 38.29 | 112.67 | 159.44 |
| Cash and cash equivalents | 6.89 | 672.39 | 38.29 | 112.67 | 159.44 |
| Balance sheet total (assets) | 2 109.42 | 2 524.00 | 4 184.07 | 4 472.09 | 4 438.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 739.33 | 1 164.63 | 8 618.55 | 2 700.27 | 3 267.76 |
| Profit of the financial year | 539.69 | 523.34 | -5 796.28 | 702.49 | -55.54 |
| Shareholders equity total | 1 442.03 | 1 852.37 | 2 990.07 | 3 574.76 | 3 397.22 |
| Non-current deferred tax liabilities | 128.24 | 139.52 | 92.39 | ||
| Non-current liabilities total | 128.24 | 139.52 | 92.39 | ||
| Current owed to participating | 613.52 | ||||
| Current owed to group member | 74.98 | ||||
| Other non-interest bearing current liabilities | 667.39 | 671.63 | 452.25 | 757.80 | 874.15 |
| Current liabilities total | 667.39 | 671.63 | 1 065.76 | 757.80 | 949.13 |
| Balance sheet total (liabilities) | 2 109.42 | 2 524.00 | 4 184.07 | 4 472.09 | 4 438.74 |
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