L.K. HOLDING DK A/S — Credit Rating and Financial Key Figures
CVR number: 20556005
Mosevej 1, Hedeskov 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.72 | - 151.93 | - 162.31 | - 151.14 | - 158.87 |
| Employee benefit expenses | -42.40 | -49.25 | -51.23 | -55.07 | -63.12 |
| Total depreciation | -24.55 | -24.55 | -2.80 | ||
| EBIT | - 211.67 | - 225.73 | - 216.33 | - 206.21 | - 221.98 |
| Other financial income | 24.48 | 32.35 | 11.49 | ||
| Other financial expenses | -0.03 | -0.04 | -0.05 | ||
| Net income from associates (fin.) | - 100.56 | -94.81 | -99.94 | - 100.27 | - 103.56 |
| Pre-tax profit | - 287.77 | - 320.59 | - 316.32 | - 274.13 | - 314.05 |
| Net earnings | - 287.77 | - 320.59 | - 316.32 | - 274.13 | - 314.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.35 | 2.80 | |||
| Tangible assets total | 27.35 | 2.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current other receivables | 71.07 | 72.37 | 72.37 | 104.72 | 3.50 |
| Short term receivables total | 83.57 | 84.87 | 84.87 | 117.22 | 16.00 |
| Cash and bank deposits | 5.84 | 5.50 | 2.54 | 2.73 | 2.40 |
| Cash and cash equivalents | 5.84 | 5.50 | 2.54 | 2.73 | 2.40 |
| Balance sheet total (assets) | 116.76 | 93.16 | 87.42 | 119.95 | 18.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 761.25 | -8 049.02 | -8 369.61 | -8 685.93 | -8 960.06 |
| Profit of the financial year | - 287.77 | - 320.59 | - 316.32 | - 274.13 | - 314.05 |
| Shareholders equity total | -7 549.02 | -7 869.61 | -8 185.93 | -8 460.06 | -8 774.11 |
| Provisions | 967.66 | 1 062.47 | 1 162.41 | 1 262.68 | 1 366.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 312.38 | 374.38 | 15.50 | 15.60 | 13.20 |
| Current owed to group member | 3 296.03 | 3 296.03 | |||
| Other non-interest bearing current liabilities | 3 089.72 | 3 229.90 | 7 095.43 | 7 301.73 | 7 413.08 |
| Current liabilities total | 6 698.13 | 6 900.31 | 7 110.93 | 7 317.33 | 7 426.28 |
| Balance sheet total (liabilities) | 116.76 | 93.16 | 87.42 | 119.95 | 18.41 |
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