LKKD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38103784
Hedegårdsvej 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.61 | 253.41 | -12.86 | -14.00 | - 113.44 |
| EBIT | 111.61 | 253.41 | -12.86 | -14.00 | - 113.44 |
| Other financial income | 27.35 | 0.45 | 2 262.99 | 296.65 | |
| Other financial expenses | - 316.09 | -50.86 | - 121.93 | -1 587.38 | |
| Net income from associates (fin.) | 2 141.12 | 2 564.78 | 1 975.65 | 2 295.10 | 1 833.68 |
| Pre-tax profit | 1 963.98 | 2 767.33 | 1 841.32 | 4 544.09 | 429.51 |
| Income taxes | 49.30 | -44.66 | 29.63 | - 507.43 | 294.36 |
| Net earnings | 2 013.28 | 2 722.67 | 1 870.96 | 4 036.66 | 723.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 789.49 | 4 728.09 | 4 503.74 | 1 298.84 | 0.00 |
| Investments total | 3 789.49 | 4 728.09 | 4 503.74 | 1 298.84 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 260.53 | 1 500.00 | 2 200.00 | 2 500.00 | 3 244.63 |
| Current other receivables | 2.01 | 1 890.61 | 2.66 | 700.00 | |
| Current deferred tax assets | 915.30 | 1 955.34 | 807.63 | 816.64 | 489.94 |
| Short term receivables total | 4 177.84 | 5 345.95 | 3 007.63 | 3 319.30 | 4 434.57 |
| Other current investments | 3 430.35 | 12 281.39 | 9 937.01 | ||
| Cash and bank deposits | 1 397.11 | 0.34 | 28.25 | 5.09 | 59.44 |
| Cash and cash equivalents | 1 397.11 | 0.34 | 3 458.59 | 12 286.48 | 9 996.45 |
| Balance sheet total (assets) | 9 364.44 | 10 074.38 | 10 969.97 | 16 904.62 | 14 431.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 120.00 | 62.00 | |
| Other reserves | 2 739.49 | 3 728.70 | 3 423.74 | 452.56 | |
| Retained earnings | 1 481.55 | 2 395.62 | 5 303.25 | 10 083.39 | 13 562.61 |
| Profit of the financial year | 2 013.28 | 2 722.67 | 1 870.96 | 4 036.66 | 723.87 |
| Shareholders equity total | 6 394.32 | 9 006.99 | 10 767.95 | 14 684.61 | 14 336.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.30 | 0.60 | 2.25 | 2.25 | 36.47 |
| Current owed to group member | 2 692.32 | 1 051.79 | 184.77 | 1 498.12 | |
| Short-term deferred tax liabilities | 704.65 | ||||
| Other non-interest bearing current liabilities | 262.50 | 43.04 | |||
| Current liabilities total | 2 970.12 | 1 067.39 | 202.02 | 2 220.01 | 94.55 |
| Balance sheet total (liabilities) | 9 364.44 | 10 074.38 | 10 969.97 | 16 904.62 | 14 431.02 |
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