L.Ok Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39925192
Hørvænget 23, Vonsild 6000 Kolding
tel: 27575115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.94 | -1.00 | -6.11 | -5.72 | -6.55 |
| EBIT | -2.94 | -1.00 | -6.11 | -5.72 | -6.55 |
| Other financial income | 3.53 | 3.60 | |||
| Other financial expenses | 3.04 | -0.52 | -0.43 | -5.97 | -20.55 |
| Net income from associates (fin.) | 18.78 | 104.23 | 26.50 | 586.82 | 348.72 |
| Pre-tax profit | 18.87 | 106.25 | 23.55 | 575.13 | 321.62 |
| Income taxes | -0.55 | 0.55 | 1.85 | 2.96 | |
| Net earnings | 18.87 | 105.70 | 24.10 | 576.99 | 324.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.76 | 312.00 | 338.49 | 866.41 | 1 215.14 |
| Investments total | 207.76 | 312.00 | 338.49 | 866.41 | 1 215.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.21 | ||||
| Current other receivables | 145.95 | 93.19 | 176.66 | ||
| Current deferred tax assets | 0.55 | 2.41 | 5.37 | ||
| Short term receivables total | 145.95 | 93.19 | 90.77 | 179.07 | 5.37 |
| Cash and bank deposits | 0.43 | 0.43 | 0.17 | 0.07 | 0.13 |
| Cash and cash equivalents | 0.43 | 0.43 | 0.17 | 0.07 | 0.13 |
| Balance sheet total (assets) | 354.14 | 405.61 | 429.42 | 1 045.55 | 1 220.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.30 | 58.90 | 400.00 | |
| Other reserves | 376.21 | 376.21 | |||
| Retained earnings | 188.38 | 150.96 | 254.06 | - 498.06 | 78.93 |
| Profit of the financial year | 18.87 | 105.70 | 24.10 | 576.99 | 324.58 |
| Shareholders equity total | 312.56 | 362.96 | 387.06 | 905.15 | 829.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.59 | 44.08 | 44.08 | ||
| Current owed to group member | 50.88 | 294.99 | |||
| Short-term deferred tax liabilities | 0.55 | 44.66 | |||
| Other non-interest bearing current liabilities | 41.59 | 42.10 | 0.78 | 0.78 | 51.84 |
| Current liabilities total | 41.59 | 42.65 | 42.37 | 140.41 | 390.91 |
| Balance sheet total (liabilities) | 354.14 | 405.61 | 429.42 | 1 045.55 | 1 220.64 |
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