LKG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28657420
Toldbodvej 68, Snoghøj 7000 Fredericia
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.10-5.664.08-10.52-7.51
EBIT-14.10-5.664.08-10.52-7.51
Other financial income158.38
Other financial expenses-0.02-0.43
Net income from associates (fin.)-1 216.71-58.50281.95486.9925.53
Pre-tax profit-1 072.45-64.59286.03476.4718.01
Income taxes-31.741.34-20.64
Net earnings-1 104.19-63.25265.39476.4718.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 617.432 508.932 790.876 144.686 170.21
Investments total2 617.432 508.932 790.876 144.686 170.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.297.64
Current deferred tax assets21.9720.64
Short term receivables total319.6120.64
Cash and bank deposits0.773.002.991.971.96
Cash and cash equivalents0.773.002.991.971.96
Balance sheet total (assets)2 937.802 532.572 793.866 146.666 172.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60
Other reserves2 664.505 968.315 993.84
Retained earnings3 439.59- 145.77-2 873.52-3 095.12-2 644.17
Profit of the financial year-1 104.19-63.25265.39476.4718.01
Shareholders equity total2 571.00-84.02181.373 474.673 492.68
Non-current liabilities total
Current loans from credit institutions1.01
Current trade creditors10.005.008.008.00
Current owed to group member355.792 606.58
Other non-interest bearing current liabilities10.002 607.492 663.982 671.49
Current liabilities total366.802 616.582 612.492 671.982 679.49
Balance sheet total (liabilities)2 937.802 532.572 793.866 146.666 172.17
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