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LKM ApS — Credit Rating and Financial Key Figures
CVR number: 27000150
Godthaabsvej 34, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.71 | -10.91 | -12.99 | -11.18 | -13.34 |
| EBIT | -9.71 | -10.91 | -12.99 | -11.18 | -13.34 |
| Other financial income | 6.12 | 47.03 | 64.32 | 33.92 | |
| Other financial expenses | -4.15 | -34.67 | -6.81 | -3.91 | |
| Net income from associates (fin.) | 1 835.59 | 1 398.29 | -3.64 | 637.28 | 638.01 |
| Pre-tax profit | 1 821.72 | 1 358.83 | 23.59 | 690.43 | 654.69 |
| Net earnings | 1 821.72 | 1 358.83 | 23.59 | 690.43 | 654.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 264.37 | 1 862.66 | 493.02 | 1 130.31 | 1 131.32 |
| Investments total | 2 264.37 | 1 862.66 | 493.02 | 1 130.31 | 1 131.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.52 | 2.93 | |||
| Current deferred tax assets | 1.35 | 4.16 | 0.80 | 1.56 | |
| Short term receivables total | 1.35 | 4.16 | 7.32 | 4.49 | |
| Other current investments | 180.62 | 233.22 | 251.11 | 299.37 | |
| Cash and bank deposits | 474.07 | 1 702.64 | 2 642.83 | 2 424.93 | 2 583.18 |
| Cash and cash equivalents | 474.07 | 1 883.26 | 2 876.04 | 2 676.04 | 2 882.54 |
| Balance sheet total (assets) | 2 738.44 | 3 747.26 | 3 373.23 | 3 813.66 | 4 018.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 350.00 | 400.00 | 250.00 | 450.00 | 350.00 |
| Other reserves | 2 097.37 | 1 695.66 | 326.02 | 963.31 | 964.32 |
| Retained earnings | -1 704.66 | 118.78 | 2 597.24 | 1 533.55 | 1 872.97 |
| Profit of the financial year | 1 821.72 | 1 358.83 | 23.59 | 690.43 | 654.69 |
| Shareholders equity total | 2 731.44 | 3 740.26 | 3 363.85 | 3 804.29 | 4 008.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 7.00 | 7.00 | 9.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 2 738.44 | 3 747.26 | 3 373.23 | 3 813.66 | 4 018.35 |
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