L & K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31059097
Kingosvej 26, 6000 Kolding
1961lfm@gmail.com
tel: 40143400
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales151.98
Gross profit151.98-4.04-23.26-19.63-35.99
EBIT151.98-4.04-23.26-19.63-35.99
Other financial income158.55141.88
Other financial expenses-0.01-0.25-4.35- 203.301.49
Net income from associates (fin.)125.771 416.42
Pre-tax profit151.97121.481 547.35- 222.93107.38
Income taxes2.350.94-29.30
Net earnings154.32122.431 518.05- 222.93107.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies362.81488.58
Investments total362.81488.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.154.2267.00
Current other receivables13.28
Current deferred tax assets22.4629.93
Short term receivables total176.6796.9313.28
Other current investments1 955.841 754.171 693.15
Cash and bank deposits6.2692.10135.541.0626.86
Cash and cash equivalents6.2692.102 091.381 755.231 720.01
Balance sheet total (assets)545.74677.612 091.381 768.511 720.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60114.40114.40
Other reserves237.81338.58
Retained earnings9.06-47.98298.631 702.281 479.35
Profit of the financial year154.32122.431 518.05- 222.93107.38
Shareholders equity total526.19648.632 056.081 718.751 711.73
Non-current liabilities total
Current trade creditors8.008.008.00
Current owed to participating41.760.28
Short-term deferred tax liabilities19.5528.9827.30
Current liabilities total19.5528.9835.3049.768.28
Balance sheet total (liabilities)545.74677.612 091.381 768.511 720.01
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