L.K. HOLDING ASSENTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31259673
Volkmøllevej 19, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -12.47 | -27.00 | -13.00 | -13.71 |
| EBIT | -12.27 | -12.47 | -27.00 | -13.00 | -13.71 |
| Other financial income | 27.14 | 27.26 | 28.00 | 55.00 | 60.56 |
| Other financial expenses | -4.61 | -6.46 | -13.00 | -16.00 | - 640.40 |
| Net income from associates (fin.) | 459.92 | 810.01 | 612.00 | 1 264.00 | 656.90 |
| Pre-tax profit | 470.19 | 818.34 | 600.00 | 1 290.00 | 63.35 |
| Income taxes | -3.21 | -2.24 | 3.00 | -6.00 | -7.52 |
| Net earnings | 466.98 | 816.09 | 603.00 | 1 284.00 | 55.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 034.89 | 6 644.90 | 6 657.00 | 6 281.00 | 6 458.36 |
| Participating interests | 15.00 | ||||
| Investments total | 6 034.89 | 6 659.90 | 6 657.00 | 6 281.00 | 6 458.36 |
| Non-current loans receivable | 5.00 | 1 182.00 | 590.00 | ||
| Long term receivables total | 5.00 | 1 182.00 | 590.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 499.53 | 1 553.19 | 1 625.00 | 1 678.00 | 1 867.58 |
| Current owed by particip. interest comp. | 1 160.00 | ||||
| Current other receivables | 23.61 | 20.90 | 1 207.00 | 1 111.00 | 1 162.57 |
| Current deferred tax assets | 145.51 | 261.76 | 227.00 | 545.00 | 187.62 |
| Short term receivables total | 1 668.65 | 2 995.84 | 3 059.00 | 3 334.00 | 3 217.76 |
| Cash and bank deposits | 374.22 | 13.08 | 10.00 | 2.00 | 26.80 |
| Cash and cash equivalents | 374.22 | 13.08 | 10.00 | 2.00 | 26.80 |
| Balance sheet total (assets) | 8 077.76 | 9 668.82 | 9 731.00 | 10 799.00 | 10 292.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 400.00 | 200.00 |
| Other reserves | 3 167.03 | 3 777.04 | 3 789.00 | 3 787.00 | 3 964.08 |
| Retained earnings | 3 866.80 | 3 123.77 | 3 328.00 | 3 533.00 | 4 439.93 |
| Profit of the financial year | 466.98 | 816.09 | 603.00 | 1 284.00 | 55.83 |
| Shareholders equity total | 8 025.80 | 8 441.90 | 8 445.00 | 9 129.00 | 8 784.83 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 1 207.92 | 1 234.00 | 1 160.00 | 1 389.40 | |
| Short-term deferred tax liabilities | 42.72 | 41.00 | 447.00 | 107.14 | |
| Other non-interest bearing current liabilities | 0.23 | 10.00 | 52.00 | 0.55 | |
| Current liabilities total | 51.96 | 1 226.92 | 1 286.00 | 1 670.00 | 1 508.09 |
| Balance sheet total (liabilities) | 8 077.76 | 9 668.82 | 9 731.00 | 10 799.00 | 10 292.93 |
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