LK HOLDING 2005, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29193177

Marielundsvej 10, 6000 Kolding

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	67.35	862.03	388.29	749.34	639.31
Other financial expenses	-0.24	-1.75	-8.52	-2.86	-1.20
Pre-tax profit	67.11	860.28	379.77	746.48	638.11
Income taxes		- 150.26	-83.55	- 164.23	- 143.00
Net earnings	67.11	710.02	296.22	582.26	495.11

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	118.53		14.28
Short term receivables total	118.53		14.28
Other current investments	2 042.75	2 011.23	1 806.77	2 431.03	2 825.56
Cash and bank deposits	205.45	901.18	951.94	1 067.26	425.25
Cash and cash equivalents	2 248.21	2 912.41	2 758.70	3 498.30	3 250.80
Balance sheet total (assets)	2 366.74	2 912.41	2 772.98	3 498.30	3 250.80

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased		200.00	200.00	700.00
Other reserves			- 200.00
Retained earnings	2 099.63	1 766.74	2 276.76	1 872.98	2 455.24
Profit of the financial year	67.11	710.02	296.22	582.26	495.11
Shareholders equity total	2 366.74	2 876.76	2 772.98	3 355.24	3 150.35
Non-current deferred tax liabilities		35.64		143.06	100.46
Non-current liabilities total		35.64		143.06	100.46
Current liabilities total
Balance sheet total (liabilities)	2 366.74	2 912.41	2 772.98	3 498.30	3 250.80

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