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LKA Company ApS — Credit Rating and Financial Key Figures
CVR number: 42774790
Buskelundtoften 52, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.70 | -8.28 | -8.88 | - 397.42 |
| EBIT | -5.70 | -8.28 | -8.88 | - 397.42 |
| Other financial income | 39.66 | 12.29 | ||
| Other financial expenses | -13.92 | -42.17 | -72.32 | -14.63 |
| Net income from associates (fin.) | 240.00 | 1 147.10 | 1 038.85 | 2 721.14 |
| Pre-tax profit | 220.39 | 1 096.64 | 997.31 | 2 321.39 |
| Net earnings | 220.39 | 1 096.64 | 997.31 | 2 321.39 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 462.10 | 3 578.51 | 3 578.51 | 3 578.51 |
| Investments total | 1 462.10 | 3 578.51 | 3 578.51 | 3 578.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 11.89 | |||
| Short term receivables total | 11.89 | |||
| Cash and bank deposits | 14.33 | 7.35 | 53.13 | 492.97 |
| Cash and cash equivalents | 14.33 | 7.35 | 53.13 | 492.97 |
| Balance sheet total (assets) | 1 476.42 | 3 585.86 | 3 631.64 | 4 083.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | 1 415.00 | ||
| Other reserves | - 122.00 | -1 415.00 | ||
| Retained earnings | 220.39 | 1 060.03 | 642.35 | |
| Profit of the financial year | 220.39 | 1 096.64 | 997.31 | 2 321.39 |
| Shareholders equity total | 260.39 | 1 357.03 | 2 232.34 | 3 003.74 |
| Provisions | 502.78 | 832.21 | 688.88 | |
| Non-current owed to group member | 50.00 | 50.00 | ||
| Non-current deferred tax liabilities | 671.31 | |||
| Non-current liabilities total | 50.00 | 721.31 | ||
| Current loans from credit institutions | 1 160.83 | 998.24 | 368.57 | |
| Current trade creditors | 5.20 | 6.50 | 6.50 | 390.76 |
| Current owed to participating | 192.02 | |||
| Current liabilities total | 1 166.03 | 1 004.74 | 567.09 | 390.76 |
| Balance sheet total (liabilities) | 1 476.42 | 3 585.86 | 3 631.64 | 4 083.37 |
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