LKS HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35856994
Stamholmen 140 A, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.62 | -0.93 | -0.93 | -1.61 | |
| EBIT | 4.62 | -0.93 | -0.93 | -1.61 | |
| Other financial income | 2.39 | ||||
| Other financial expenses | -79.90 | -65.14 | -30.59 | -51.65 | -13.94 |
| Net income from associates (fin.) | 666.67 | 555.30 | 1 113.70 | 58.90 | 600.00 |
| Pre-tax profit | 593.78 | 489.23 | 1 082.18 | 7.25 | 584.45 |
| Net earnings | 593.78 | 489.23 | 1 082.18 | 7.25 | 584.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 078.48 | 6 078.48 | 6 078.48 | 6 078.48 | 6 078.48 |
| Investments total | 6 078.48 | 6 078.48 | 6 078.48 | 6 078.48 | 6 078.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.17 | 10.88 | 58.90 | ||
| Short term receivables total | 62.17 | 10.88 | 58.90 | ||
| Cash and bank deposits | 15.19 | 3.89 | |||
| Cash and cash equivalents | 15.19 | 3.89 | |||
| Balance sheet total (assets) | 6 140.65 | 6 089.35 | 6 093.66 | 6 137.38 | 6 082.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 3 346.77 | 3 884.05 | 4 316.08 | 5 339.36 | 5 346.61 |
| Profit of the financial year | 593.78 | 489.23 | 1 082.18 | 7.25 | 584.45 |
| Shareholders equity total | 4 045.85 | 4 479.78 | 5 505.46 | 5 455.51 | 5 981.06 |
| Non-current loans from credit institutions | 1 250.00 | 250.00 | |||
| Non-current liabilities total | 1 250.00 | 250.00 | |||
| Current loans from credit institutions | 517.04 | 1 008.76 | 251.90 | 269.56 | |
| Current owed to participating | 17.87 | 296.85 | |||
| Other non-interest bearing current liabilities | 309.89 | 53.97 | 336.30 | 412.31 | 101.31 |
| Current liabilities total | 844.80 | 1 359.57 | 588.20 | 681.87 | 101.31 |
| Balance sheet total (liabilities) | 6 140.65 | 6 089.35 | 6 093.66 | 6 137.38 | 6 082.37 |
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