LK HOLDING 2005, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29193177
Marielundsvej 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 862.03 | 388.29 | 749.34 | 639.31 | 227.63 |
| Other financial expenses | -1.75 | -8.52 | -2.86 | -1.20 | -3.04 |
| Pre-tax profit | 860.28 | 379.77 | 746.48 | 638.11 | 224.58 |
| Income taxes | - 150.26 | -83.55 | - 164.23 | - 143.00 | -53.40 |
| Net earnings | 710.02 | 296.22 | 582.26 | 495.11 | 171.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.28 | ||||
| Short term receivables total | 14.28 | ||||
| Other current investments | 2 011.23 | 1 806.77 | 2 431.03 | 2 825.56 | 2 894.29 |
| Cash and bank deposits | 901.18 | 951.94 | 1 067.26 | 425.25 | 433.31 |
| Cash and cash equivalents | 2 912.41 | 2 758.70 | 3 498.30 | 3 250.80 | 3 327.59 |
| Balance sheet total (assets) | 2 912.41 | 2 772.98 | 3 498.30 | 3 250.80 | 3 327.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 700.00 | 100.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 766.74 | 2 276.76 | 1 872.98 | 2 455.24 | 2 850.35 |
| Profit of the financial year | 710.02 | 296.22 | 582.26 | 495.11 | 171.18 |
| Shareholders equity total | 2 876.76 | 2 772.98 | 3 355.24 | 3 150.35 | 3 321.53 |
| Non-current deferred tax liabilities | 35.64 | 143.06 | 100.46 | 6.06 | |
| Non-current liabilities total | 35.64 | 143.06 | 100.46 | 6.06 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 912.41 | 2 772.98 | 3 498.30 | 3 250.80 | 3 327.59 |
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