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LKP Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41468742
Røddinglundvej 8, 7480 Vildbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-10.00-10.61-10.91-13.21-15.13
EBIT-10.00-10.61-10.91-13.21-15.13
Other financial income0.933.777.758.637.62
Other financial expenses-0.68-3.06-5.85-8.47-10.13
Net income from associates (fin.)190.42132.836.38179.63169.05
Pre-tax profit180.66122.92-2.62166.57151.42
Net earnings180.66122.92-2.62166.57151.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests385.79445.12378.00484.14579.69
Investments total385.79445.12378.00484.14579.69
Long term receivables total
Inventories total
Current owed by particip. interest comp.33.18110.45118.20126.83140.45
Short term receivables total33.18110.45118.20126.83140.45
Cash and bank deposits12.672.5065.09110.41146.06
Cash and cash equivalents12.672.5065.09110.41146.06
Balance sheet total (assets)431.64558.07561.30721.37866.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2061.0067.5065.90
Other reserves351.07353.19343.28449.41544.96
Retained earnings- 173.42- 109.2819.75- 156.51- 151.38
Profit of the financial year180.66122.92-2.62166.57151.42
Shareholders equity total398.31464.03461.40566.98650.90
Non-current liabilities total
Current trade creditors8.759.509.5011.0012.50
Current owed to participating24.4884.5490.39143.28202.67
Other non-interest bearing current liabilities0.100.000.000.120.13
Current liabilities total33.3394.0499.89154.40215.30
Balance sheet total (liabilities)431.64558.07561.30721.37866.20
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