LKJ Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39670976
Risvænget 7, Ris 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -6.43 | -6.82 | -8.93 | -8.05 |
| Gross profit | -5.75 | -6.43 | -6.82 | -8.93 | -8.05 |
| EBIT | -5.75 | -6.43 | -6.82 | -8.93 | -8.05 |
| Other financial income | 14.13 | 26.19 | 55.27 | 61.24 | 65.77 |
| Other financial expenses | -16.99 | -45.72 | -45.93 | -23.97 | -47.07 |
| Net income from associates (fin.) | 3 000.00 | 1 600.00 | 2 000.00 | ||
| Pre-tax profit | -8.61 | -25.96 | 3 002.53 | 1 628.34 | 2 010.66 |
| Income taxes | 1.75 | 2.84 | -1.13 | -6.62 | -5.51 |
| Net earnings | -6.86 | -23.11 | 3 001.39 | 1 621.73 | 2 005.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-curr. owed by group member comp. | 411.77 | 420.01 | |||
| Long term receivables total | 411.77 | 420.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.74 | 2 763.55 | 2 816.63 | 2 876.40 | 2 919.86 |
| Current other receivables | 0.01 | 6.64 | 0.02 | ||
| Current deferred tax assets | 577.34 | 891.31 | 779.87 | 1 042.57 | 1 212.58 |
| Short term receivables total | 652.08 | 3 654.87 | 3 603.13 | 3 918.96 | 4 132.46 |
| Cash and bank deposits | 1.03 | 0.12 | 0.37 | ||
| Cash and cash equivalents | 1.03 | 0.12 | 0.37 | ||
| Balance sheet total (assets) | 752.08 | 3 754.87 | 3 704.16 | 4 430.86 | 4 652.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 714.40 | 2 000.00 | 800.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | -10.16 | -17.02 | -1 754.53 | - 753.14 | 68.59 |
| Profit of the financial year | -6.86 | -23.11 | 3 001.39 | 1 621.73 | 2 005.15 |
| Shareholders equity total | 32.98 | 9.87 | 2 896.86 | 2 918.59 | 2 923.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 770.36 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 73.67 | 75.66 | 35.61 | 37.44 | 39.09 |
| Current owed to group member | 568.89 | 751.26 | 765.44 | 1 299.39 | 1 565.67 |
| Short-term deferred tax liabilities | 69.58 | 141.47 | 169.18 | 118.09 | |
| Other non-interest bearing current liabilities | 0.70 | ||||
| Current liabilities total | 719.10 | 3 745.00 | 807.30 | 1 512.27 | 1 729.10 |
| Balance sheet total (liabilities) | 752.08 | 3 754.87 | 3 704.16 | 4 430.86 | 4 652.83 |
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