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LK-M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21504335
Violvej 313, 7800 Skive
tel: 30128480
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales186.56
External services-8.01
Gross profit178.55-12.65886.11907.27993.27
Total depreciation- 168.00- 168.00- 168.00
EBIT178.55-12.65718.11739.27825.27
Other financial income67.1968.11112.27129.8099.68
Other financial expenses-12.14-14.81- 581.57- 546.97- 375.74
Net income from associates (fin.)94.0236.67110.95142.91
Pre-tax profit233.59134.67285.48433.05692.12
Income taxes-10.41-8.93-54.54-71.03- 121.24
Net earnings223.19125.74230.94362.02570.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 000.008 832.008 664.008 496.00
Tangible assets total9 000.008 832.008 664.008 496.00
Participating interests1 702.231 796.241 832.911 943.862 086.77
Investments total1 702.231 796.241 832.911 943.862 086.77
Long term receivables total
Inventories total
Current trade debtors0.80
Current owed by particip. interest comp.1 738.481 756.591 868.861 797.581 093.30
Prepayments and accrued income2.613.181.13
Short term receivables total1 738.481 756.591 871.471 800.761 095.23
Cash and bank deposits17.4181.39204.12185.13559.52
Cash and cash equivalents17.4181.39204.12185.13559.52
Balance sheet total (assets)3 458.1212 634.2312 740.5012 593.7512 237.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 202.231 296.241 332.911 443.861 586.76
Retained earnings1 459.811 471.181 438.241 423.241 483.55
Profit of the financial year223.19125.74230.94362.02570.88
Shareholders equity total3 124.623 135.963 249.103 489.123 925.00
Provisions37.0074.00111.00
Capital loans9 000.00
Non-current other liabilities93.00111.00111.00
Non-current deferred tax liabilities8.696.9315.8232.0381.24
Non-current liabilities total8.699 006.93108.82143.03192.24
Advances received68.2821.3021.6922.09
Current trade creditors7.507.509.73
Current owed to participating310.70408.86217.7182.5544.47
Short-term deferred tax liabilities6.606.714.9313.820.06
Other non-interest bearing current liabilities7.507.509 094.148 762.037 932.92
Current liabilities total324.81491.349 345.588 887.608 009.28
Balance sheet total (liabilities)3 458.1212 634.2312 740.5012 593.7512 237.52
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