LK Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40167919
Falstervej 10 C, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.00 | -7.00 | -8.75 | -7.50 |
| EBIT | -7.50 | -6.00 | -7.00 | -8.75 | -7.50 |
| Other financial income | 24.25 | 16.92 | 20.63 | 73.09 | 45.99 |
| Other financial expenses | -53.64 | -42.63 | -34.64 | -19.59 | -13.20 |
| Income from other inv. held as non-curr. assets | 1.50 | 3.23 | |||
| Net income from associates (fin.) | 500.00 | 500.00 | 1 300.00 | 400.00 | |
| Pre-tax profit | 463.11 | -31.71 | 478.99 | 1 346.25 | 428.52 |
| Income taxes | 7.62 | 7.09 | 4.61 | -10.48 | -7.51 |
| Net earnings | 470.74 | -24.62 | 483.60 | 1 335.76 | 421.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 032.50 | 1 032.50 | 1 032.50 | 1 032.50 | 1 032.50 |
| Investments total | 1 032.50 | 1 032.50 | 1 032.50 | 1 032.50 | 1 032.50 |
| Non-current other receivables | 90.00 | 68.40 | |||
| Long term receivables total | 90.00 | 68.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.94 | 44.61 | 202.47 | 1 246.33 | 1 289.87 |
| Prepayments and accrued income | 1.50 | 1.13 | |||
| Current deferred tax assets | 7.62 | 104.47 | 462.43 | ||
| Short term receivables total | 320.57 | 149.08 | 664.89 | 1 247.83 | 1 290.99 |
| Cash and bank deposits | 8.72 | 8.67 | 8.58 | 10.68 | 34.77 |
| Cash and cash equivalents | 8.72 | 8.67 | 8.58 | 10.68 | 34.77 |
| Balance sheet total (assets) | 1 361.78 | 1 190.25 | 1 705.97 | 2 381.00 | 2 426.66 |
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 | 117.80 | 236.00 | 135.00 | |
| Other reserves | - 114.00 | ||||
| Retained earnings | -35.79 | 321.94 | 179.52 | 427.12 | 1 627.88 |
| Profit of the financial year | 470.74 | -24.62 | 483.60 | 1 335.76 | 421.00 |
| Shareholders equity total | 484.94 | 460.32 | 830.92 | 1 934.88 | 2 233.89 |
| Non-current loans from credit institutions | 311.45 | 207.91 | 99.14 | ||
| Non-current other liabilities | 357.14 | 285.71 | 214.28 | ||
| Non-current deferred tax liabilities | 324.34 | 361.62 | 110.53 | ||
| Non-current liabilities total | 668.59 | 493.62 | 637.77 | 361.62 | 110.53 |
| Current loans from credit institutions | 179.43 | 180.43 | 181.43 | ||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 1.68 | 30.76 | 30.76 | ||
| Other non-interest bearing current liabilities | 71.43 | 71.43 | |||
| Accruals and deferred income | 12.14 | 10.12 | 8.10 | 6.07 | 3.81 |
| Current liabilities total | 208.25 | 236.31 | 237.28 | 84.50 | 82.24 |
| Balance sheet total (liabilities) | 1 361.78 | 1 190.25 | 1 705.97 | 2 381.00 | 2 426.66 |
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