LFK HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 25606132
Enggårdvej 33-35, 7400 Herning
Mts@ghc1.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -24.47 | -28.02 | -29.50 | -31.43 | -35.00 |
| EBIT | -24.47 | -28.02 | -29.50 | -31.43 | -35.00 |
| Other financial income | 0.39 | 76.40 | 130.48 | 340.96 | |
| Other financial expenses | -67.61 | -13.73 | -10.32 | -0.57 | -4.07 |
| Net income from associates (fin.) | 2 496.42 | 4 510.15 | 2 140.40 | 2 607.88 | 2 064.22 |
| Pre-tax profit | 2 404.73 | 4 468.40 | 2 176.98 | 2 706.36 | 2 366.11 |
| Income taxes | 20.13 | 8.00 | -8.51 | -21.79 | -69.16 |
| Net earnings | 2 424.86 | 4 476.40 | 2 168.47 | 2 684.57 | 2 296.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 500.25 | 28 710.40 | 26 550.80 | 27 158.68 | 2 260.93 |
| Investments total | 26 500.25 | 28 710.40 | 26 550.80 | 27 158.68 | 2 260.93 |
| Non-curr. owed by group member comp. | 25 630.72 | ||||
| Non-current other receivables | 2 050.00 | ||||
| Long term receivables total | 27 680.72 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 726.24 | 401.21 | 4 385.08 | 4 219.86 | 608.85 |
| Current other receivables | 1.00 | 99.96 | 99.96 | ||
| Current deferred tax assets | 631.00 | 172.00 | 240.00 | 31.30 | |
| Short term receivables total | 1 358.24 | 573.21 | 4 625.08 | 4 351.13 | 708.81 |
| Cash and bank deposits | 1 079.74 | 1 275.32 | 54.92 | 1 368.76 | 3 800.30 |
| Cash and cash equivalents | 1 079.74 | 1 275.32 | 54.92 | 1 368.76 | 3 800.30 |
| Balance sheet total (assets) | 28 938.24 | 30 558.93 | 31 230.79 | 32 878.57 | 34 450.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 12 640.85 | 14 851.00 | 12 691.40 | 13 299.28 | 2 064.22 |
| Retained earnings | 10 677.42 | 9 392.13 | 15 028.13 | 15 588.72 | 28 008.34 |
| Profit of the financial year | 2 424.86 | 4 476.40 | 2 168.47 | 2 684.57 | 2 296.94 |
| Shareholders equity total | 26 943.13 | 30 419.53 | 31 088.00 | 32 772.56 | 34 069.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 18.50 |
| Current owed to participating | 132.75 | 136.79 | 100.00 | 104.07 | |
| Current owed to group member | 1 843.38 | 213.38 | |||
| Short-term deferred tax liabilities | 45.29 | ||||
| Other non-interest bearing current liabilities | 145.72 | 0.65 | |||
| Current liabilities total | 1 995.10 | 139.40 | 142.79 | 106.00 | 381.25 |
| Balance sheet total (liabilities) | 28 938.24 | 30 558.93 | 31 230.79 | 32 878.57 | 34 450.76 |
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