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L.K.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29621128
Holbækvej 10-12, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 248.77 | -65.50 | -69.04 | - 323.78 | - 301.75 |
| Employee benefit expenses | -58.50 | - 147.00 | |||
| Total depreciation | -34.43 | -11.82 | -17.07 | -90.98 | - 144.12 |
| EBIT | - 283.20 | -77.32 | -86.12 | - 473.26 | - 592.87 |
| Other financial income | 3 075.63 | 1 123.58 | 1 809.20 | 3 347.64 | 1 885.83 |
| Other financial expenses | -3.76 | -4 109.46 | -8.18 | -8.94 | - 767.36 |
| Net income from associates (fin.) | 72.97 | 191.15 | 246.31 | 222.39 | 287.85 |
| Pre-tax profit | 2 861.63 | -2 872.05 | 1 961.22 | 3 087.82 | 813.45 |
| Income taxes | - 613.50 | 672.71 | - 430.43 | - 569.43 | - 115.59 |
| Net earnings | 2 248.13 | -2 199.34 | 1 530.79 | 2 518.39 | 697.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.72 | 43.90 | 57.83 | 577.84 | 466.17 |
| Tangible assets total | 55.72 | 43.90 | 57.83 | 577.84 | 466.17 |
| Holdings in group member companies | 1 035.75 | 1 226.90 | 1 473.21 | 1 695.60 | 1 983.44 |
| Investments total | 1 035.75 | 1 226.90 | 1 473.21 | 1 695.60 | 1 983.44 |
| Non-current other receivables | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 774.81 | 1 396.74 | 1 499.80 | 1 622.41 | 1 136.34 |
| Prepayments and accrued income | 0.26 | 51.04 | |||
| Current other receivables | 2 027.74 | 2 000.00 | 13.53 | 20.78 | 51.61 |
| Current deferred tax assets | 253.66 | 963.00 | 662.84 | 239.04 | 306.53 |
| Short term receivables total | 4 056.21 | 4 359.75 | 2 176.17 | 1 882.49 | 1 545.52 |
| Other current investments | 19 562.28 | 18 689.96 | 20 640.60 | 24 012.67 | 24 410.92 |
| Cash and bank deposits | 100.50 | 80.50 | 1 288.21 | 299.47 | 579.50 |
| Cash and cash equivalents | 19 662.78 | 18 770.46 | 21 928.82 | 24 312.15 | 24 990.41 |
| Balance sheet total (assets) | 26 810.46 | 24 401.01 | 25 636.02 | 28 468.07 | 28 985.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 955.75 | 1 146.90 | 1 393.21 | 1 615.59 | 1 903.45 |
| Retained earnings | 22 843.06 | 24 841.15 | 22 334.50 | 23 642.90 | 25 873.44 |
| Profit of the financial year | 2 248.13 | -2 199.34 | 1 530.79 | 2 518.39 | 697.86 |
| Shareholders equity total | 26 229.15 | 23 972.61 | 25 444.50 | 27 901.89 | 28 599.74 |
| Provisions | 11.81 | 32.25 | |||
| Non-current deferred tax liabilities | 323.21 | ||||
| Non-current liabilities total | 323.21 | ||||
| Current loans from credit institutions | 282.42 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 85.87 | 132.26 | 181.52 | 266.07 | 249.70 |
| Short-term deferred tax liabilities | 3.28 | 272.79 | 12.95 | ||
| Other non-interest bearing current liabilities | 162.24 | 0.43 | 5.51 | 80.91 | |
| Current liabilities total | 258.11 | 428.40 | 191.52 | 554.37 | 353.56 |
| Balance sheet total (liabilities) | 26 810.46 | 24 401.01 | 25 636.02 | 28 468.07 | 28 985.55 |
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