LK Holding Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42071951
Kochsvej 4, 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.00 | -17.00 |
| EBIT | -16.00 | -17.00 |
| Other financial income | 37.00 | 31.00 |
| Other financial expenses | -9.00 | -20.00 |
| Net income from associates (fin.) | 19 838.00 | 20 813.00 |
| Pre-tax profit | 19 850.00 | 20 807.00 |
| Income taxes | -1.00 | 1.00 |
| Net earnings | 19 849.00 | 20 808.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 146 302.00 | 166 315.00 |
| Investments total | 146 302.00 | 166 315.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 7 769.00 | 8 037.00 |
| Short term receivables total | 7 769.00 | 8 037.00 |
| Cash and bank deposits | 1 443.00 | 1 146.00 |
| Cash and cash equivalents | 1 443.00 | 1 146.00 |
| Balance sheet total (assets) | 155 514.00 | 175 498.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 11 500.00 |
| Other reserves | 56 800.00 | 76 813.00 |
| Retained earnings | 70 503.00 | 58 839.00 |
| Profit of the financial year | 19 849.00 | 20 808.00 |
| Shareholders equity total | 147 992.00 | 168 000.00 |
| Non-current liabilities total | ||
| Current owed to participating | 18.00 | 18.00 |
| Current owed to group member | 6 091.00 | 7 480.00 |
| Short-term deferred tax liabilities | 1 413.00 | |
| Current liabilities total | 7 522.00 | 7 498.00 |
| Balance sheet total (liabilities) | 155 514.00 | 175 498.00 |
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