LK Holding Sunds ApS — Credit Rating and Financial Key Figures
CVR number: 41590874
Troldeparken 3, 7451 Sunds
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.06 | -24.78 | |
| Costs of management | -8.75 | -13.60 | -10.49 |
| EBIT | -8.75 | -13.66 | -35.27 |
| Other financial income | 2.87 | 12.94 | |
| Other financial expenses | -25.81 | -77.62 | - 156.79 |
| Net income from associates (fin.) | 406.42 | 338.70 | - 194.16 |
| Pre-tax profit | 371.86 | 250.28 | - 373.29 |
| Income taxes | 6.78 | 19.40 | 39.41 |
| Net earnings | 378.64 | 269.68 | - 333.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 447.97 | 447.97 | |
| Tangible assets total | 447.97 | 447.97 | |
| Holdings in group member companies | 24.86 | ||
| Participating interests | 2 460.45 | 2 799.16 | 2 604.99 |
| Investments total | 2 485.31 | 2 799.16 | 2 604.99 |
| Long term receivables total | |||
| Finished products/goods | 43.55 | 43.55 | |
| Inventories total | 43.55 | 43.55 | |
| Current amounts owed by group member comp. | 0.23 | ||
| Current owed by particip. interest comp. | 6.78 | 352.87 | |
| Current other receivables | 11.90 | ||
| Current deferred tax assets | 19.40 | 39.41 | |
| Short term receivables total | 7.00 | 384.16 | 39.41 |
| Cash and bank deposits | 3.40 | 2.05 | |
| Cash and cash equivalents | 3.40 | 2.05 | |
| Balance sheet total (assets) | 2 492.32 | 3 678.23 | 3 137.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 589.03 | 909.38 | 748.71 |
| Retained earnings | - 589.03 | - 530.74 | - 100.39 |
| Profit of the financial year | 378.64 | 269.68 | - 333.88 |
| Shareholders equity total | 418.64 | 688.32 | 354.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 853.50 | 561.50 | |
| Current trade creditors | 18.00 | 13.00 | |
| Current owed to participating | 2 028.68 | 2 075.62 | 2 166.23 |
| Other non-interest bearing current liabilities | 45.00 | 42.79 | 42.79 |
| Current liabilities total | 2 073.68 | 2 989.91 | 2 783.52 |
| Balance sheet total (liabilities) | 2 492.32 | 3 678.23 | 3 137.96 |
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