LKG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28657420
Toldbodvej 68, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -5.66 | 4.08 | -10.52 | -7.51 |
| EBIT | -14.10 | -5.66 | 4.08 | -10.52 | -7.51 |
| Other financial income | 158.38 | ||||
| Other financial expenses | -0.02 | -0.43 | |||
| Net income from associates (fin.) | -1 216.71 | -58.50 | 281.95 | 486.99 | 25.53 |
| Pre-tax profit | -1 072.45 | -64.59 | 286.03 | 476.47 | 18.01 |
| Income taxes | -31.74 | 1.34 | -20.64 | ||
| Net earnings | -1 104.19 | -63.25 | 265.39 | 476.47 | 18.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 617.43 | 2 508.93 | 2 790.87 | 6 144.68 | 6 170.21 |
| Investments total | 2 617.43 | 2 508.93 | 2 790.87 | 6 144.68 | 6 170.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.64 | ||||
| Current deferred tax assets | 21.97 | 20.64 | |||
| Short term receivables total | 319.61 | 20.64 | |||
| Cash and bank deposits | 0.77 | 3.00 | 2.99 | 1.97 | 1.96 |
| Cash and cash equivalents | 0.77 | 3.00 | 2.99 | 1.97 | 1.96 |
| Balance sheet total (assets) | 2 937.80 | 2 532.57 | 2 793.86 | 6 146.66 | 6 172.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 2 664.50 | 5 968.31 | 5 993.84 | ||
| Retained earnings | 3 439.59 | - 145.77 | -2 873.52 | -3 095.12 | -2 644.17 |
| Profit of the financial year | -1 104.19 | -63.25 | 265.39 | 476.47 | 18.01 |
| Shareholders equity total | 2 571.00 | -84.02 | 181.37 | 3 474.67 | 3 492.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.01 | ||||
| Current trade creditors | 10.00 | 5.00 | 8.00 | 8.00 | |
| Current owed to group member | 355.79 | 2 606.58 | |||
| Other non-interest bearing current liabilities | 10.00 | 2 607.49 | 2 663.98 | 2 671.49 | |
| Current liabilities total | 366.80 | 2 616.58 | 2 612.49 | 2 671.98 | 2 679.49 |
| Balance sheet total (liabilities) | 2 937.80 | 2 532.57 | 2 793.86 | 6 146.66 | 6 172.17 |
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