LK Holding Nord ApS — Credit Rating and Financial Key Figures
CVR number: 39479214
Magnesmindevej 8, Gjurup 9800 Hjørring
lars@lk-byggefirma.dk
tel: 40961124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.93 | 215.44 | 217.92 | 3 584.75 | 200.04 |
| Other operating expenses | -3 479.07 | - 115.22 | |||
| Total depreciation | -15.11 | -30.77 | -36.81 | -40.49 | -38.84 |
| EBIT | 40.81 | 184.67 | 181.11 | 65.18 | 45.98 |
| Other financial income | 46.21 | 192.34 | 466.70 | 279.94 | 80.74 |
| Other financial expenses | -93.83 | - 170.36 | - 195.41 | - 262.79 | - 115.09 |
| Net income from associates (fin.) | 3 008.66 | 2 608.39 | - 430.95 | -1 106.65 | - 184.51 |
| Pre-tax profit | 3 001.86 | 2 815.04 | 21.45 | -1 024.32 | - 172.88 |
| Income taxes | -49.86 | - 108.62 | -23.08 | -7.45 | |
| Net earnings | 3 001.86 | 2 765.18 | -87.17 | -1 047.40 | - 180.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 028.89 | 7 316.01 | 7 279.20 | 5 938.23 | 5 908.01 |
| Machinery and equipment | 120.75 | ||||
| Other tangible assets | 205.80 | 447.80 | 516.80 | 561.80 | |
| Tangible assets total | 6 028.89 | 7 521.81 | 7 727.00 | 6 575.78 | 6 469.81 |
| Holdings in group member companies | 5 552.61 | 6 339.74 | 5 441.15 | 40.00 | |
| Participating interests | 1 455.48 | 808.68 | 1 934.54 | 866.28 | 2 022.67 |
| Investments total | 1 455.48 | 6 361.29 | 8 274.28 | 6 307.43 | 2 062.67 |
| Non-curr. owed by particip. interest comp. | 650.00 | 950.00 | 950.00 | 3 150.00 | |
| Long term receivables total | 650.00 | 950.00 | 950.00 | 3 150.00 | |
| Raw materials and consumables | 1 125.64 | ||||
| Inventories total | 1 125.64 | ||||
| Current amounts owed by group member comp. | 5 048.96 | 4 566.58 | 6 042.70 | 1 096.55 | |
| Current owed by particip. interest comp. | 300.00 | 29.07 | 57.58 | 58.50 | |
| Prepayments and accrued income | 2.15 | 8.92 | |||
| Current other receivables | 0.32 | 3.71 | |||
| Short term receivables total | 5 351.11 | 4 604.57 | 6 100.59 | 1 158.76 | |
| Cash and bank deposits | 385.77 | 44.18 | 41.99 | 28.43 | 31.01 |
| Cash and cash equivalents | 385.77 | 44.18 | 41.99 | 28.43 | 31.01 |
| Balance sheet total (assets) | 7 870.13 | 19 928.39 | 22 723.48 | 19 962.24 | 12 872.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 499.16 | |||
| Other reserves | 685.48 | 5 549.40 | 6 943.23 | 5 463.54 | 1 210.78 |
| Retained earnings | -91.02 | 4 052.44 | 6 749.42 | 8 641.09 | 7 778.21 |
| Profit of the financial year | 3 001.86 | 2 765.18 | -87.17 | -1 047.40 | - 180.33 |
| Shareholders equity total | 3 702.81 | 12 417.02 | 14 154.63 | 13 107.23 | 8 858.66 |
| Non-current loans from credit institutions | 3 992.46 | 3 930.59 | 4 583.30 | 3 599.19 | 3 550.11 |
| Non-current liabilities total | 3 992.46 | 3 930.59 | 4 583.30 | 3 599.19 | 3 550.11 |
| Current loans from credit institutions | 60.40 | 61.00 | 291.72 | 49.40 | 50.10 |
| Current trade creditors | 20.00 | 28.40 | 65.90 | 23.39 | 25.69 |
| Current owed to participating | 49.47 | 127.02 | 1 067.34 | 1 036.91 | 324.54 |
| Short-term deferred tax liabilities | 49.86 | 108.62 | 23.08 | 7.45 | |
| Other non-interest bearing current liabilities | 45.00 | 3 308.00 | 2 451.98 | 2 114.68 | 47.25 |
| Accruals and deferred income | 6.50 | 8.35 | 8.46 | ||
| Current liabilities total | 174.86 | 3 580.78 | 3 985.55 | 3 255.81 | 463.49 |
| Balance sheet total (liabilities) | 7 870.13 | 19 928.39 | 22 723.48 | 19 962.24 | 12 872.25 |
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