LK LANGKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31587794
Egernvej 56, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -92.98 | - 184.56 | |||
| Gross profit | -92.98 | - 184.56 | - 178.41 | - 118.62 | - 185.19 |
| EBIT | -92.98 | - 184.56 | - 178.41 | - 118.62 | - 185.19 |
| Other financial income | 564.00 | 1 448.79 | 593.13 | 1 407.93 | 1 594.79 |
| Other financial expenses | -9.90 | -12.88 | -1 842.41 | -0.31 | |
| Net income from associates (fin.) | 2 234.59 | 2 717.57 | 1 188.38 | 1 269.21 | 795.64 |
| Pre-tax profit | 2 695.71 | 3 968.92 | - 239.31 | 2 558.21 | 2 205.24 |
| Income taxes | - 101.29 | - 276.79 | 314.09 | - 283.53 | - 310.23 |
| Net earnings | 2 594.42 | 3 692.13 | 74.78 | 2 274.68 | 1 895.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 531.65 | 2 099.22 | 1 287.60 | 1 406.80 | 1 002.44 |
| Investments total | 1 531.65 | 2 099.22 | 1 287.60 | 1 406.80 | 1 002.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.17 | 449.56 | 138.90 | ||
| Short term receivables total | 19.17 | 449.56 | 138.90 | ||
| Other current investments | 5 950.28 | 10 271.25 | 10 359.46 | 11 603.66 | 15 534.61 |
| Cash and bank deposits | 2 554.26 | 729.44 | 769.73 | 1 809.13 | 174.44 |
| Cash and cash equivalents | 8 504.54 | 11 000.69 | 11 129.19 | 13 412.79 | 15 709.04 |
| Balance sheet total (assets) | 10 036.18 | 13 119.08 | 12 866.35 | 14 958.49 | 16 711.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 350.00 | 200.00 | 300.00 | 350.00 |
| Other reserves | 19.15 | 36.72 | 36.72 | 1 344.30 | 939.94 |
| Retained earnings | 6 669.27 | 8 896.12 | 12 388.25 | 10 855.45 | 13 184.49 |
| Profit of the financial year | 2 594.42 | 3 692.13 | 74.78 | 2 274.68 | 1 895.00 |
| Shareholders equity total | 9 957.84 | 13 099.97 | 12 824.75 | 14 899.43 | 16 494.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.10 | 19.10 | 22.49 | 39.95 | 20.25 |
| Short-term deferred tax liabilities | 59.24 | 196.81 | |||
| Other non-interest bearing current liabilities | 19.10 | 19.10 | |||
| Current liabilities total | 78.34 | 19.10 | 41.59 | 59.06 | 217.06 |
| Balance sheet total (liabilities) | 10 036.18 | 13 119.08 | 12 866.35 | 14 958.49 | 16 711.49 |
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