L. Holk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44151731
Runevej 137, Hasle 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit0.00-10.00
EBIT0.00-10.00
Other financial income139.99428.87
Other financial expenses-1.74-4.07
Net income from associates (fin.)40.176.63
Pre-tax profit178.42421.43
Income taxes-30.40-90.84
Net earnings148.02330.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 927.033 828.37
Investments total2 927.033 828.37
Long term receivables total
Inventories total
Current owed by particip. interest comp.17.31
Current other receivables1 659.75
Current deferred tax assets152.9981.90
Short term receivables total152.9999.221 659.75
Other current investments1 865.391 971.834 395.74
Cash and bank deposits3.243.224.66
Cash and cash equivalents1 868.631 975.064 400.40
Balance sheet total (assets)4 948.655 902.656 060.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased40.00320.00
Other reserves422.381 323.71
Retained earnings4 219.964 139.795 291.52
Profit of the financial year148.02330.59
Shareholders equity total4 682.345 691.525 982.11
Non-current deferred tax liabilities0.7978.04
Non-current liabilities total0.7978.04
Current trade creditors2.002.00
Current owed to participating42.7083.51
Current owed to group member142.16124.82
Short-term deferred tax liabilities79.45
Current liabilities total266.31210.33
Balance sheet total (liabilities)4 948.655 902.656 060.15
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