LK Holding Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42071951
Kochsvej 4, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70 075.00 | 73 993.00 | 61 094.00 | 69 899.00 |
| Employee benefit expenses | -39 682.00 | -37 060.00 | ||
| Other operating expenses | -12.00 | -46.00 | ||
| Total depreciation | -8 626.00 | -8 436.00 | ||
| EBIT | 23 243.00 | 26 717.00 | 12 774.00 | 24 357.00 |
| Other financial income | 782.00 | 8 579.00 | ||
| Other financial expenses | -7 104.00 | -1.00 | ||
| Pre-tax profit | 20 691.00 | 25 468.00 | 6 452.00 | 32 935.00 |
| Income taxes | -1 368.00 | -7 217.00 | ||
| Net earnings | 20 691.00 | 25 468.00 | 5 084.00 | 25 718.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 86.00 | 43.00 | ||
| Intangible assets total | 86.00 | 43.00 | ||
| Land and waters | 42 562.00 | 41 091.00 | ||
| Buildings | 14 649.00 | 11 143.00 | ||
| Machinery and equipment | 2 682.00 | 2 378.00 | ||
| Advance payments and construction in progress | 576.00 | 579.00 | ||
| Tangible assets total | 60 469.00 | 55 191.00 | ||
| Investments total | 165 930.00 | 183 220.00 | ||
| Non-current loans receivable | 180.00 | 180.00 | ||
| Non-current other receivables | 67.00 | |||
| Long term receivables total | 180.00 | 247.00 | ||
| Raw materials and consumables | 23 218.00 | 17 038.00 | ||
| Finished products/goods | 14 075.00 | 8 421.00 | ||
| Inventories total | 37 293.00 | 25 459.00 | ||
| Current trade debtors | 19 118.00 | 20 488.00 | ||
| Prepayments and accrued income | 233.00 | 187.00 | ||
| Current other receivables | 1 616.00 | 1 118.00 | ||
| Current deferred tax assets | 1 453.00 | 32.00 | ||
| Short term receivables total | 22 420.00 | 21 825.00 | ||
| Other current investments | 49 365.00 | 56 249.00 | ||
| Cash and bank deposits | 14 528.00 | 51 820.00 | ||
| Cash and cash equivalents | 63 893.00 | 108 069.00 | ||
| Balance sheet total (assets) | 165 930.00 | 183 220.00 | 184 341.00 | 210 834.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 138 376.00 | 162 846.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 800.00 | ||
| Retained earnings | -20 691.00 | -25 468.00 | 123 019.00 | 121 434.00 |
| Profit of the financial year | 20 691.00 | 25 468.00 | 5 084.00 | 25 718.00 |
| Minority interest (BS) | 37 986.00 | 43 655.00 | ||
| Shareholders equity total | 138 376.00 | 162 846.00 | 166 929.00 | 191 647.00 |
| Provisions | 5 426.00 | 4 666.00 | ||
| Non-current other liabilities | 290.00 | 250.00 | ||
| Non-current liabilities total | 290.00 | 250.00 | ||
| Current trade creditors | 7 259.00 | 8 248.00 | ||
| Current owed to participating | 18.00 | 18.00 | ||
| Short-term deferred tax liabilities | 1 413.00 | |||
| Other non-interest bearing current liabilities | 4 419.00 | 4 592.00 | ||
| Current liabilities total | 11 696.00 | 14 271.00 | ||
| Balance sheet total (liabilities) | 138 376.00 | 162 846.00 | 184 341.00 | 210 834.00 |
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