LK Holding Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42071951
Kochsvej 4, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 075.00 | 73 993.00 | 61 094.00 | 69 899.00 | 71 933.00 |
| Employee benefit expenses | -37 060.00 | -39 469.00 | |||
| Other operating expenses | -46.00 | ||||
| Total depreciation | -8 436.00 | -8 126.00 | |||
| EBIT | 23 243.00 | 26 717.00 | 12 019.00 | 24 357.00 | 24 338.00 |
| Other financial income | 8 579.00 | 10 272.00 | |||
| Other financial expenses | -1.00 | -67.00 | |||
| Pre-tax profit | 20 691.00 | 25 468.00 | 5 084.00 | 32 935.00 | 34 543.00 |
| Income taxes | -7 217.00 | -7 606.00 | |||
| Net earnings | 20 691.00 | 25 468.00 | 5 084.00 | 25 718.00 | 26 937.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 43.00 | ||||
| Intangible assets total | 43.00 | ||||
| Land and waters | 41 091.00 | 63 162.00 | |||
| Buildings | 11 143.00 | 10 252.00 | |||
| Machinery and equipment | 2 378.00 | 3 527.00 | |||
| Advance payments and construction in progress | 579.00 | 6 658.00 | |||
| Tangible assets total | 55 191.00 | 83 599.00 | |||
| Investments total | 165 930.00 | 183 220.00 | 184 341.00 | ||
| Non-current loans receivable | 180.00 | 180.00 | |||
| Non-current other receivables | 67.00 | ||||
| Long term receivables total | 247.00 | 180.00 | |||
| Raw materials and consumables | 17 038.00 | 18 684.00 | |||
| Finished products/goods | 8 421.00 | 10 488.00 | |||
| Inventories total | 25 459.00 | 29 172.00 | |||
| Current trade debtors | 20 488.00 | 20 908.00 | |||
| Prepayments and accrued income | 187.00 | 203.00 | |||
| Current other receivables | 1 118.00 | 1 537.00 | |||
| Current deferred tax assets | 32.00 | 1 422.00 | |||
| Short term receivables total | 21 825.00 | 24 070.00 | |||
| Other current investments | 56 249.00 | 63 396.00 | |||
| Cash and bank deposits | 51 820.00 | 35 178.00 | |||
| Cash and cash equivalents | 108 069.00 | 98 574.00 | |||
| Balance sheet total (assets) | 165 930.00 | 183 220.00 | 184 341.00 | 210 834.00 | 235 595.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138 376.00 | 162 846.00 | 166 929.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 14 000.00 | |||
| Retained earnings | -20 691.00 | -25 468.00 | -5 084.00 | 121 434.00 | 129 522.00 |
| Profit of the financial year | 20 691.00 | 25 468.00 | 5 084.00 | 25 718.00 | 26 937.00 |
| Minority interest (BS) | 43 455.00 | 47 085.00 | |||
| Shareholders equity total | 138 376.00 | 162 846.00 | 166 929.00 | 191 647.00 | 217 584.00 |
| Provisions | 4 666.00 | 5 500.00 | |||
| Non-current other liabilities | 250.00 | 250.00 | |||
| Non-current liabilities total | 250.00 | 250.00 | |||
| Advances received | 1 471.00 | ||||
| Current trade creditors | 8 248.00 | 6 768.00 | |||
| Current owed to participating | 18.00 | 18.00 | |||
| Short-term deferred tax liabilities | 1 413.00 | ||||
| Other non-interest bearing current liabilities | 4 592.00 | 4 004.00 | |||
| Current liabilities total | 14 271.00 | 12 261.00 | |||
| Balance sheet total (liabilities) | 138 376.00 | 162 846.00 | 166 929.00 | 210 834.00 | 235 595.00 |
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