L.K.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29621128
Holbækvej 10-12, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.43 | - 290.69 | - 248.77 | -65.50 | -69.04 |
| Other operating expenses | - 219.48 | ||||
| Total depreciation | - 190.70 | -45.71 | -34.43 | -11.82 | -17.07 |
| EBIT | 143.73 | - 555.88 | - 283.20 | -77.32 | -86.12 |
| Other financial income | 112.40 | 768.89 | 3 075.63 | 1 123.58 | 1 809.20 |
| Other financial expenses | - 298.58 | - 796.05 | -3.76 | -4 109.46 | -8.18 |
| Net income from associates (fin.) | 1 723.84 | 15 706.66 | 72.97 | 191.15 | 246.31 |
| Pre-tax profit | 1 681.39 | 15 123.61 | 2 861.63 | -2 872.05 | 1 961.22 |
| Income taxes | 9.72 | 66.46 | - 613.50 | 672.71 | - 430.43 |
| Net earnings | 1 691.11 | 15 190.07 | 2 248.13 | -2 199.34 | 1 530.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 643.95 | 25.75 | 55.72 | 43.90 | 57.83 |
| Tangible assets total | 643.95 | 25.75 | 55.72 | 43.90 | 57.83 |
| Holdings in group member companies | 14 592.79 | 962.78 | 1 035.75 | 1 226.90 | 1 473.21 |
| Investments total | 14 592.79 | 962.78 | 1 035.75 | 1 226.90 | 1 473.21 |
| Non-current other receivables | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 389.97 | 1 464.95 | 1 774.81 | 1 396.74 | 1 499.80 |
| Current other receivables | 39.98 | 5 000.00 | 2 027.74 | 2 000.00 | 13.53 |
| Current deferred tax assets | 189.68 | 352.97 | 253.66 | 963.00 | 662.84 |
| Short term receivables total | 1 619.63 | 6 817.92 | 4 056.21 | 4 359.75 | 2 176.17 |
| Other current investments | 1 741.74 | 15 493.60 | 19 562.28 | 18 689.96 | 20 640.60 |
| Cash and bank deposits | 397.30 | 822.43 | 100.50 | 80.50 | 1 288.21 |
| Cash and cash equivalents | 2 139.04 | 16 316.03 | 19 662.78 | 18 770.46 | 21 928.82 |
| Balance sheet total (assets) | 18 995.40 | 24 122.49 | 26 810.46 | 24 401.01 | 25 636.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 6 083.28 | 882.79 | 955.75 | 1 146.90 | 1 393.21 |
| Retained earnings | 1 003.35 | 7 783.16 | 22 843.06 | 24 841.15 | 22 334.50 |
| Profit of the financial year | 1 691.11 | 15 190.07 | 2 248.13 | -2 199.34 | 1 530.79 |
| Shareholders equity total | 8 902.74 | 24 037.51 | 26 229.15 | 23 972.61 | 25 444.50 |
| Non-current deferred tax liabilities | 323.21 | ||||
| Non-current liabilities total | 323.21 | ||||
| Current loans from credit institutions | 282.42 | ||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 40.37 | 85.87 | 132.26 | 181.52 | |
| Current owed to group member | 10 086.66 | ||||
| Short-term deferred tax liabilities | 3.28 | ||||
| Other non-interest bearing current liabilities | 38.61 | 162.24 | 0.43 | ||
| Current liabilities total | 10 092.66 | 84.98 | 258.11 | 428.40 | 191.52 |
| Balance sheet total (liabilities) | 18 995.40 | 24 122.49 | 26 810.46 | 24 401.01 | 25 636.02 |
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