L & K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31059097
Kingosvej 26, 6000 Kolding
1961lfm@gmail.com
tel: 40143400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.98 | ||||
| Gross profit | 151.98 | -4.04 | -23.26 | -19.63 | -35.99 |
| EBIT | 151.98 | -4.04 | -23.26 | -19.63 | -35.99 |
| Other financial income | 158.55 | 141.88 | |||
| Other financial expenses | -0.01 | -0.25 | -4.35 | - 203.30 | 1.49 |
| Net income from associates (fin.) | 125.77 | 1 416.42 | |||
| Pre-tax profit | 151.97 | 121.48 | 1 547.35 | - 222.93 | 107.38 |
| Income taxes | 2.35 | 0.94 | -29.30 | ||
| Net earnings | 154.32 | 122.43 | 1 518.05 | - 222.93 | 107.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 362.81 | 488.58 | |||
| Investments total | 362.81 | 488.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.22 | 67.00 | |||
| Current other receivables | 13.28 | ||||
| Current deferred tax assets | 22.46 | 29.93 | |||
| Short term receivables total | 176.67 | 96.93 | 13.28 | ||
| Other current investments | 1 955.84 | 1 754.17 | 1 693.15 | ||
| Cash and bank deposits | 6.26 | 92.10 | 135.54 | 1.06 | 26.86 |
| Cash and cash equivalents | 6.26 | 92.10 | 2 091.38 | 1 755.23 | 1 720.01 |
| Balance sheet total (assets) | 545.74 | 677.61 | 2 091.38 | 1 768.51 | 1 720.01 |
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 | 114.40 | 114.40 | ||
| Other reserves | 237.81 | 338.58 | |||
| Retained earnings | 9.06 | -47.98 | 298.63 | 1 702.28 | 1 479.35 |
| Profit of the financial year | 154.32 | 122.43 | 1 518.05 | - 222.93 | 107.38 |
| Shareholders equity total | 526.19 | 648.63 | 2 056.08 | 1 718.75 | 1 711.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 41.76 | 0.28 | |||
| Short-term deferred tax liabilities | 19.55 | 28.98 | 27.30 | ||
| Current liabilities total | 19.55 | 28.98 | 35.30 | 49.76 | 8.28 |
| Balance sheet total (liabilities) | 545.74 | 677.61 | 2 091.38 | 1 768.51 | 1 720.01 |
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