LK HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34724024
Søgårdvej 1, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -7.79 | -12.08 | -22.44 | -20.09 |
| EBIT | -5.25 | -7.79 | -12.08 | -22.44 | -20.09 |
| Other financial income | 45.28 | 571.49 | 608.63 | 275.63 | 608.65 |
| Other financial expenses | -2.97 | -17.43 | - 102.37 | - 730.97 | - 310.51 |
| Net income from associates (fin.) | 1 180.00 | 2 268.98 | |||
| Pre-tax profit | 1 217.07 | 2 815.24 | 494.18 | - 477.79 | 278.04 |
| Income taxes | -8.47 | - 121.25 | - 108.72 | 103.82 | -61.17 |
| Net earnings | 1 208.60 | 2 693.99 | 385.46 | - 373.97 | 216.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.40 | 0.00 | 0.00 | 0.00 | 227.14 |
| Participating interests | 134.00 | 134.00 | 201.00 | 201.00 | |
| Investments total | 0.40 | 134.00 | 134.00 | 201.00 | 428.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.66 | 203.36 | 213.50 | 224.14 | |
| Current owed by particip. interest comp. | 4 881.47 | 5 076.72 | 7 555.16 | 7 148.10 | |
| Current other receivables | 282.26 | 177.74 | 186.57 | 174.98 | |
| Current deferred tax assets | 45.53 | 42.43 | 124.82 | 64.65 | |
| Short term receivables total | 593.19 | 5 409.51 | 5 467.96 | 8 090.68 | 7 387.73 |
| Other current investments | 135.05 | 619.27 | 1 003.87 | 396.03 | 711.66 |
| Cash and bank deposits | 708.45 | 484.18 | 312.67 | 0.21 | 14.88 |
| Cash and cash equivalents | 843.51 | 1 103.45 | 1 316.54 | 396.24 | 726.54 |
| Balance sheet total (assets) | 1 437.10 | 6 646.96 | 6 918.50 | 8 687.92 | 8 542.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 32.64 | 1 128.24 | 3 707.83 | 4 093.29 | 3 601.52 |
| Profit of the financial year | 1 208.60 | 2 693.99 | 385.46 | - 373.97 | 216.87 |
| Shareholders equity total | 1 431.84 | 4 015.23 | 4 287.69 | 3 799.32 | 3 898.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 878.03 | 4 638.03 | |||
| Current owed to participating | 2 503.32 | 2 516.83 | 5.50 | ||
| Short-term deferred tax liabilities | 121.25 | 108.72 | |||
| Other non-interest bearing current liabilities | 5.26 | 7.17 | 5.26 | 5.07 | 6.00 |
| Current liabilities total | 5.26 | 2 631.74 | 2 630.81 | 4 888.60 | 4 644.03 |
| Balance sheet total (liabilities) | 1 437.10 | 6 646.96 | 6 918.50 | 8 687.92 | 8 542.41 |
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