LKJ HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33035659
Gl. Nyborgvej 50, 5772 Kværndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.00 | 240.00 | 62.00 | 32.00 | 36.49 |
| Total depreciation | -38.00 | -14.00 | -6.00 | -62.00 | -6.25 |
| EBIT | 251.00 | 226.00 | 56.00 | -30.00 | 30.25 |
| Other financial income | 79.00 | 230.00 | 18.00 | 56.00 | 711.65 |
| Other financial expenses | -27.00 | -26.00 | -30.00 | -93.38 | |
| Net income from associates (fin.) | 404.00 | 459.00 | 5.00 | 465.00 | 1 361.53 |
| Pre-tax profit | 707.00 | 889.00 | 49.00 | 491.00 | 2 010.04 |
| Income taxes | -73.00 | -96.00 | -1.00 | -11.00 | - 143.84 |
| Net earnings | 634.00 | 793.00 | 48.00 | 480.00 | 1 866.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 812.00 | 806.00 | 800.00 | 794.00 | 787.08 |
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 820.00 | 806.00 | 800.00 | 794.00 | 787.08 |
| Holdings in group member companies | 9 925.00 | 6 384.00 | 5 939.00 | 6 403.00 | 2 782.10 |
| Investments total | 9 925.00 | 6 384.00 | 5 939.00 | 6 403.00 | 2 782.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 839.00 | 6 249.00 | 3 868.00 | 5 385.00 | 9 094.99 |
| Prepayments and accrued income | 7.00 | 3.00 | 1.00 | 2.00 | 1.67 |
| Current other receivables | 2.00 | 422.00 | 56.00 | 2.00 | 2 055.73 |
| Current deferred tax assets | 669.00 | 154.00 | 182.00 | 131.00 | 1 382.23 |
| Short term receivables total | 2 517.00 | 6 828.00 | 4 107.00 | 5 520.00 | 12 534.62 |
| Other current investments | 6.00 | 9.00 | 8.00 | 8.00 | 2 696.51 |
| Cash and bank deposits | 3 534.00 | 3 138.00 | 6 108.00 | 4 711.00 | 500.18 |
| Cash and cash equivalents | 3 540.00 | 3 147.00 | 6 116.00 | 4 719.00 | 3 196.68 |
| Balance sheet total (assets) | 16 802.00 | 17 165.00 | 16 962.00 | 17 436.00 | 19 300.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 430.00 | 260.00 | |||
| Retained earnings | 15 591.00 | 15 965.00 | 16 759.00 | 16 807.00 | 17 286.05 |
| Profit of the financial year | 634.00 | 793.00 | 48.00 | 480.00 | 1 866.20 |
| Shareholders equity total | 16 780.00 | 17 143.00 | 16 932.00 | 17 412.00 | 19 277.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 25.00 | 24.00 | 23.23 |
| Current liabilities total | 22.00 | 22.00 | 30.00 | 24.00 | 23.23 |
| Balance sheet total (liabilities) | 16 802.00 | 17 165.00 | 16 962.00 | 17 436.00 | 19 300.49 |
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