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LK LANGKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31587794
Egernvej 56, Strandhuse 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 184.56 | ||||
| Gross profit | - 184.56 | - 178.41 | - 118.62 | - 185.19 | - 259.49 |
| EBIT | - 184.56 | - 178.41 | - 118.62 | - 185.19 | - 259.49 |
| Other financial income | 1 448.79 | 593.13 | 1 407.93 | 1 594.79 | 1 457.58 |
| Other financial expenses | -12.88 | -1 842.41 | -0.31 | - 397.30 | |
| Reduction non-current investment assets | 9 525.85 | ||||
| Net income from associates (fin.) | 2 717.57 | 1 188.38 | 1 269.21 | 795.64 | |
| Pre-tax profit | 3 968.92 | - 239.31 | 2 558.21 | 2 205.24 | 10 326.64 |
| Income taxes | - 276.79 | 314.09 | - 283.53 | - 310.23 | - 176.73 |
| Net earnings | 3 692.13 | 74.78 | 2 274.68 | 1 895.00 | 10 149.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 099.22 | 1 287.60 | 1 406.80 | 1 002.45 | |
| Investments total | 2 099.22 | 1 287.60 | 1 406.80 | 1 002.45 | |
| Non-current other receivables | 2 250.00 | ||||
| Long term receivables total | 2 250.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 875.00 | ||||
| Current deferred tax assets | 19.17 | 449.56 | 138.90 | 323.49 | |
| Short term receivables total | 19.17 | 449.56 | 138.90 | 2 198.49 | |
| Other current investments | 10 271.25 | 10 359.46 | 11 603.66 | 15 534.61 | 21 353.54 |
| Cash and bank deposits | 729.44 | 769.73 | 1 809.13 | 174.44 | 497.57 |
| Cash and cash equivalents | 11 000.69 | 11 129.19 | 13 412.79 | 15 709.04 | 21 851.10 |
| Balance sheet total (assets) | 13 119.08 | 12 866.35 | 14 958.49 | 16 711.49 | 26 299.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | 300.00 | 350.00 | 750.00 |
| Other reserves | 36.72 | 36.72 | 1 344.30 | 939.94 | |
| Retained earnings | 8 896.12 | 12 388.25 | 10 855.45 | 13 184.49 | 15 269.43 |
| Profit of the financial year | 3 692.13 | 74.78 | 2 274.68 | 1 895.00 | 10 149.91 |
| Shareholders equity total | 13 099.97 | 12 824.75 | 14 899.43 | 16 494.43 | 26 294.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.10 | 22.49 | 39.95 | 20.25 | 5.25 |
| Short-term deferred tax liabilities | 196.81 | ||||
| Other non-interest bearing current liabilities | 19.10 | 19.10 | |||
| Current liabilities total | 19.10 | 41.59 | 59.06 | 217.06 | 5.25 |
| Balance sheet total (liabilities) | 13 119.08 | 12 866.35 | 14 958.49 | 16 711.49 | 26 299.59 |
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