LK Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39127768
Valdemar Holmers Gade 12, 2100 København Ø
lars@kjaergaard.cc
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.01 | -98.62 | - 114.49 | - 124.68 | - 145.83 |
| Gross profit | -22.01 | -98.62 | - 114.49 | - 124.68 | - 145.83 |
| EBIT | -22.01 | -98.62 | - 114.49 | - 124.68 | - 145.83 |
| Other financial income | 10 385.17 | 871.24 | 499.99 | 980.79 | 1 060.47 |
| Other financial expenses | - 111.20 | -30.90 | -1 805.53 | -8.85 | -7.59 |
| Pre-tax profit | 10 251.96 | 741.72 | -1 420.03 | 847.27 | 907.05 |
| Income taxes | -60.39 | 309.89 | - 188.33 | - 202.60 | |
| Net earnings | 10 251.96 | 681.33 | -1 110.15 | 658.94 | 704.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 498.64 | 1 092.03 | 1 361.39 | 1 500.79 | |
| Long term receivables total | 498.64 | 1 092.03 | 1 361.39 | 1 500.79 | |
| Inventories total | |||||
| Current deferred tax assets | 415.92 | 189.99 | |||
| Short term receivables total | 415.92 | 189.99 | |||
| Other current investments | 9 870.03 | 8 045.12 | 8 827.67 | 9 457.12 | |
| Cash and bank deposits | 10 311.75 | 679.56 | 300.82 | 112.50 | 47.91 |
| Cash and cash equivalents | 10 311.75 | 10 549.59 | 8 345.94 | 8 940.17 | 9 505.03 |
| Balance sheet total (assets) | 10 311.75 | 11 048.23 | 9 853.89 | 10 491.55 | 11 005.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 360.36 | 9 777.20 | 10 340.73 | 9 108.58 | 9 632.51 |
| Profit of the financial year | 10 251.96 | 681.33 | -1 110.15 | 658.94 | 704.45 |
| Shareholders equity total | 10 284.60 | 10 852.93 | 9 628.38 | 10 169.52 | 10 751.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 60.39 | 43.25 | |||
| Other non-interest bearing current liabilities | 17.14 | 122.41 | 213.01 | 309.53 | 198.11 |
| Current liabilities total | 27.14 | 195.30 | 225.51 | 322.03 | 253.86 |
| Balance sheet total (liabilities) | 10 311.75 | 11 048.23 | 9 853.89 | 10 491.55 | 11 005.83 |
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