LKJ Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39670976
Risvænget 7, Ris 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -5.75 | -6.43 | -6.82 | -8.93 |
| Gross profit | -3.75 | -5.75 | -6.43 | -6.82 | -8.93 |
| EBIT | -3.75 | -5.75 | -6.43 | -6.82 | -8.93 |
| Other financial income | 21.00 | 14.13 | 26.19 | 55.27 | 61.24 |
| Other financial expenses | -21.16 | -16.99 | -45.72 | -45.93 | -23.97 |
| Net income from associates (fin.) | 3 000.00 | 1 600.00 | |||
| Pre-tax profit | -3.91 | -8.61 | -25.96 | 3 002.53 | 1 628.34 |
| Income taxes | 1.75 | 2.84 | -1.13 | -6.62 | |
| Net earnings | -3.91 | -6.86 | -23.11 | 3 001.39 | 1 621.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-curr. owed by group member comp. | 2 544.44 | 411.77 | |||
| Long term receivables total | 2 544.44 | 411.77 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.62 | 74.74 | 2 763.55 | 2 816.63 | 2 876.40 |
| Current other receivables | 0.01 | 6.64 | |||
| Current deferred tax assets | 577.34 | 891.31 | 779.87 | 1 042.57 | |
| Short term receivables total | 85.62 | 652.08 | 3 654.87 | 3 603.13 | 3 918.96 |
| Cash and bank deposits | 1.03 | 0.12 | |||
| Cash and cash equivalents | 1.03 | 0.12 | |||
| Balance sheet total (assets) | 2 680.06 | 752.08 | 3 754.87 | 3 704.16 | 4 430.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 714.40 | 2 000.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -6.25 | -10.16 | -17.02 | -1 754.53 | - 753.14 |
| Profit of the financial year | -3.91 | -6.86 | -23.11 | 3 001.39 | 1 621.73 |
| Shareholders equity total | 39.84 | 32.98 | 9.87 | 2 896.86 | 2 918.59 |
| Non-current other liabilities | 2 544.44 | ||||
| Non-current liabilities total | 2 544.44 | ||||
| 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 | 89.53 | 73.67 | 75.66 | 35.61 | 37.44 |
| Current owed to group member | 568.89 | 751.26 | 765.44 | 1 299.39 | |
| Short-term deferred tax liabilities | 69.58 | 141.47 | 169.18 | ||
| Other non-interest bearing current liabilities | 0.70 | ||||
| Current liabilities total | 95.78 | 719.10 | 3 745.00 | 807.30 | 1 512.27 |
| Balance sheet total (liabilities) | 2 680.06 | 752.08 | 3 754.87 | 3 704.16 | 4 430.86 |
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