LKP Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41468742
Røddinglundvej 8, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -15.04 | -10.00 | -10.61 | -10.91 | -13.21 |
| EBIT | -15.04 | -10.00 | -10.61 | -10.91 | -13.21 |
| Other financial income | 0.93 | 3.77 | 7.75 | 8.63 | |
| Other financial expenses | -0.08 | -0.68 | -3.06 | -5.85 | -8.47 |
| Net income from associates (fin.) | 249.27 | 190.42 | 132.83 | 6.38 | 179.63 |
| Pre-tax profit | 234.14 | 180.66 | 122.92 | -2.62 | 166.57 |
| Net earnings | 234.14 | 180.66 | 122.92 | -2.62 | 166.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 268.87 | 385.79 | 445.12 | 378.00 | 484.14 |
| Investments total | 268.87 | 385.79 | 445.12 | 378.00 | 484.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.18 | 110.45 | 118.20 | 126.83 | |
| Short term receivables total | 33.18 | 110.45 | 118.20 | 126.83 | |
| Cash and bank deposits | 13.28 | 12.67 | 2.50 | 65.09 | 110.41 |
| Cash and cash equivalents | 13.28 | 12.67 | 2.50 | 65.09 | 110.41 |
| Balance sheet total (assets) | 282.14 | 431.64 | 558.07 | 561.30 | 721.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Other reserves | 234.14 | 351.07 | 353.19 | 343.28 | 449.41 |
| Retained earnings | - 234.14 | - 173.42 | - 109.28 | 19.75 | - 156.51 |
| Profit of the financial year | 234.14 | 180.66 | 122.92 | -2.62 | 166.57 |
| Shareholders equity total | 274.15 | 398.31 | 464.03 | 461.40 | 566.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.75 | 9.50 | 9.50 | 11.00 |
| Current owed to participating | 24.48 | 84.54 | 90.39 | 143.28 | |
| Other non-interest bearing current liabilities | 0.10 | 0.00 | 0.00 | 0.12 | |
| Current liabilities total | 8.00 | 33.33 | 94.04 | 99.89 | 154.40 |
| Balance sheet total (liabilities) | 282.14 | 431.64 | 558.07 | 561.30 | 721.37 |
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