LKM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37681059
Knøsen 28, 2670 Greve
texlkm@gmail.com
tel: 25121318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -11.23 | -6.00 | -6.51 | -1.50 |
| EBIT | -11.50 | -11.23 | -6.00 | -6.51 | -1.50 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 152.02 | -31.64 | -5.31 | -2.63 | -0.00 |
| Income from other inv. held as non-curr. assets | 2 554.51 | 948.52 | 548.60 | 540.54 | 322.59 |
| Pre-tax profit | 2 390.99 | 905.65 | 537.29 | 531.40 | 321.24 |
| Income taxes | 35.88 | 9.43 | 2.33 | 1.59 | 0.30 |
| Net earnings | 2 426.87 | 915.08 | 539.62 | 533.00 | 321.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 287.00 | 2 671.97 | 2 287.00 | 2 287.00 | 2 287.00 |
| Investments total | 2 287.00 | 2 671.97 | 2 287.00 | 2 287.00 | 2 287.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.41 | 91.87 | 521.43 | 522.26 | 408.73 |
| Current deferred tax assets | 95.77 | 96.06 | |||
| Short term receivables total | 82.41 | 91.87 | 521.43 | 618.03 | 504.80 |
| Holdings in group member companies | 441.54 | ||||
| Cash and bank deposits | 149.79 | 343.12 | 154.61 | 151.35 | |
| Cash and cash equivalents | 441.54 | 149.79 | 343.12 | 154.61 | 151.35 |
| Balance sheet total (assets) | 2 810.95 | 2 913.63 | 3 151.55 | 3 059.64 | 2 943.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Shares repurchased | 113.00 | 600.00 | 600.00 | 500.00 | |
| Retained earnings | -1 079.67 | 1 234.20 | 1 549.28 | 1 488.91 | 1 521.91 |
| Profit of the financial year | 2 426.87 | 915.08 | 539.62 | 533.00 | 321.53 |
| Shareholders equity total | 1 769.20 | 2 684.28 | 3 110.91 | 3 043.91 | 2 765.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 036.23 | ||||
| Current trade creditors | 5.00 | 10.00 | 15.00 | 15.00 | |
| Current owed to participating | 5.10 | 224.35 | |||
| Other non-interest bearing current liabilities | 0.42 | 30.65 | 0.73 | 162.70 | |
| Current liabilities total | 1 041.75 | 229.35 | 40.65 | 15.73 | 177.71 |
| Balance sheet total (liabilities) | 2 810.95 | 2 913.63 | 3 151.55 | 3 059.64 | 2 943.14 |
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