LKP HOLDING AF 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25263138
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -16.06 | -7.24 | -9.28 |
| EBIT | -5.00 | -6.00 | -16.06 | -7.24 | -9.28 |
| Other financial income | 87.00 | 141.02 | 174.50 | ||
| Other financial expenses | -5.00 | -5.00 | - 364.67 | -0.06 | |
| Net income from associates (fin.) | 99.00 | 76.00 | 174.13 | -7.63 | 53.75 |
| Pre-tax profit | 89.00 | 152.00 | - 206.60 | 126.15 | 218.90 |
| Income taxes | 2.00 | -17.00 | 83.77 | -29.39 | -36.20 |
| Net earnings | 91.00 | 135.00 | - 122.83 | 96.75 | 182.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 276.00 | 252.00 | 376.93 | 219.30 | 273.05 |
| Investments total | 276.00 | 252.00 | 376.93 | 219.30 | 273.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.00 | 22.00 | 126.26 | 23.25 | 98.16 |
| Short term receivables total | 32.00 | 22.00 | 126.26 | 23.25 | 98.16 |
| Other current investments | 1 287.00 | 925.41 | 1 066.26 | 1 240.12 | |
| Cash and bank deposits | 1 710.00 | 479.00 | 375.94 | 475.68 | 292.48 |
| Cash and cash equivalents | 1 710.00 | 1 766.00 | 1 301.35 | 1 541.94 | 1 532.60 |
| Balance sheet total (assets) | 2 018.00 | 2 040.00 | 1 804.54 | 1 784.49 | 1 903.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 684.00 | 1 661.00 | 1 678.51 | 1 433.68 | 1 395.43 |
| Profit of the financial year | 91.00 | 135.00 | - 122.83 | 96.75 | 182.70 |
| Shareholders equity total | 2 013.00 | 2 035.00 | 1 798.48 | 1 777.43 | 1 838.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.06 | 7.06 | 9.50 |
| Short-term deferred tax liabilities | 56.17 | ||||
| Current liabilities total | 5.00 | 5.00 | 6.06 | 7.06 | 65.67 |
| Balance sheet total (liabilities) | 2 018.00 | 2 040.00 | 1 804.54 | 1 784.49 | 1 903.80 |
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