LK-M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21504335
Violvej 313, 7800 Skive
tel: 30128480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.76 | 279.06 | 186.56 | ||
| External services | -9.93 | -10.96 | -8.01 | ||
| Gross profit | 201.83 | 268.10 | 178.55 | -12.65 | 886.11 |
| Total depreciation | - 168.00 | ||||
| EBIT | 201.83 | 268.10 | 178.55 | -12.65 | 718.11 |
| Other financial income | 63.65 | 66.36 | 67.19 | 68.11 | 112.27 |
| Other financial expenses | -7.31 | -9.06 | -12.14 | -14.81 | - 581.57 |
| Net income from associates (fin.) | 94.02 | 36.67 | |||
| Pre-tax profit | 258.17 | 325.39 | 233.59 | 134.67 | 285.48 |
| Income taxes | -10.23 | -10.32 | -10.41 | -8.93 | -54.54 |
| Net earnings | 247.94 | 315.08 | 223.19 | 125.74 | 230.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 000.00 | 8 832.00 | |||
| Tangible assets total | 9 000.00 | 8 832.00 | |||
| Participating interests | 1 236.61 | 1 515.67 | 1 702.23 | 1 796.24 | 1 832.91 |
| Investments total | 1 236.61 | 1 515.67 | 1 702.23 | 1 796.24 | 1 832.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 654.94 | 1 721.30 | 1 738.48 | 1 756.59 | 1 868.86 |
| Prepayments and accrued income | 2.61 | ||||
| Short term receivables total | 1 654.94 | 1 721.30 | 1 738.48 | 1 756.59 | 1 871.47 |
| Cash and bank deposits | 84.80 | 37.56 | 17.41 | 81.39 | 204.12 |
| Cash and cash equivalents | 84.80 | 37.56 | 17.41 | 81.39 | 204.12 |
| Balance sheet total (assets) | 2 976.35 | 3 274.53 | 3 458.12 | 12 634.23 | 12 740.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 736.61 | 1 015.67 | 1 202.23 | 1 296.24 | 1 332.91 |
| Retained earnings | 1 589.81 | 1 445.69 | 1 459.81 | 1 471.18 | 1 438.24 |
| Profit of the financial year | 247.94 | 315.08 | 223.19 | 125.74 | 230.94 |
| Shareholders equity total | 2 809.96 | 3 014.43 | 3 124.62 | 3 135.96 | 3 249.10 |
| Provisions | 37.00 | ||||
| Capital loans | 9 000.00 | 9 068.14 | |||
| Non-current other liabilities | 93.00 | ||||
| Non-current deferred tax liabilities | 8.69 | 6.93 | 15.82 | ||
| Non-current liabilities total | 8.69 | 9 006.93 | 9 176.95 | ||
| Advances received | 68.28 | 21.30 | |||
| Current owed to participating | 147.85 | 236.65 | 310.70 | 408.86 | 217.71 |
| Short-term deferred tax liabilities | 11.03 | 15.94 | 6.60 | 6.71 | 4.93 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 33.51 |
| Current liabilities total | 166.39 | 260.09 | 324.81 | 491.34 | 277.45 |
| Balance sheet total (liabilities) | 2 976.35 | 3 274.53 | 3 458.12 | 12 634.23 | 12 740.50 |
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