LFK HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 25606132
Enggårdvej 33-35, 7400 Herning
Mts@ghc1.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -28.02 | -29.50 | -31.43 | -35.00 | -34.60 |
| EBIT | -28.02 | -29.50 | -31.43 | -35.00 | -34.60 |
| Other financial income | 76.40 | 130.48 | 340.96 | 871.80 | |
| Other financial expenses | -13.73 | -10.32 | -0.57 | -4.07 | -4.00 |
| Net income from associates (fin.) | 4 510.15 | 2 140.40 | 2 607.88 | 1 997.98 | 9 755.53 |
| Pre-tax profit | 4 468.40 | 2 176.98 | 2 706.36 | 2 299.86 | 10 588.73 |
| Income taxes | 8.00 | -8.51 | -21.79 | -69.16 | - 176.05 |
| Net earnings | 4 476.40 | 2 168.47 | 2 684.57 | 2 230.70 | 10 412.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 710.40 | 26 550.80 | 27 158.68 | 2 194.69 | 11 470.21 |
| Investments total | 28 710.40 | 26 550.80 | 27 158.68 | 2 194.69 | 11 470.21 |
| Non-curr. owed by group member comp. | 25 630.72 | 21 331.79 | |||
| Non-current other receivables | 2 050.00 | 2 050.00 | |||
| Long term receivables total | 27 680.72 | 23 381.79 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.21 | 4 385.08 | 4 219.86 | 608.85 | 7 534.82 |
| Current other receivables | 99.96 | 99.96 | 0.13 | ||
| Current deferred tax assets | 172.00 | 240.00 | 31.30 | ||
| Short term receivables total | 573.21 | 4 625.08 | 4 351.13 | 708.81 | 7 534.95 |
| Cash and bank deposits | 1 275.32 | 54.92 | 1 368.76 | 3 800.30 | 709.25 |
| Cash and cash equivalents | 1 275.32 | 54.92 | 1 368.76 | 3 800.30 | 709.25 |
| Balance sheet total (assets) | 30 558.93 | 31 230.79 | 32 878.57 | 34 384.51 | 43 096.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 1 500.00 | 2 000.00 |
| Other reserves | 14 851.00 | 12 691.40 | 13 299.28 | 1 997.98 | 11 252.56 |
| Retained earnings | 9 392.13 | 15 028.13 | 15 588.72 | 28 074.58 | 19 050.71 |
| Profit of the financial year | 4 476.40 | 2 168.47 | 2 684.57 | 2 230.70 | 10 412.68 |
| Shareholders equity total | 30 419.53 | 31 088.00 | 32 772.56 | 34 003.26 | 42 915.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 18.50 | 6.00 |
| Current owed to participating | 132.75 | 136.79 | 100.00 | 104.07 | 107.24 |
| Current owed to group member | 213.38 | 36.95 | |||
| Short-term deferred tax liabilities | 45.29 | 30.07 | |||
| Other non-interest bearing current liabilities | 0.65 | ||||
| Current liabilities total | 139.40 | 142.79 | 106.00 | 381.25 | 180.26 |
| Balance sheet total (liabilities) | 30 558.93 | 31 230.79 | 32 878.57 | 34 384.51 | 43 096.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.