HÅNDVÆRKERHUSET LK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32769489
Galtebjergvej 10, 4593 Eskebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.41 | -12.78 | -15.59 | -16.71 | -20.09 |
| EBIT | -12.41 | -12.78 | -15.59 | -16.71 | -20.09 |
| Other financial income | 50.20 | 441.83 | 140.11 | 251.89 | 181.08 |
| Other financial expenses | -49.63 | -3.21 | - 216.62 | -91.00 | -90.18 |
| Income from other inv. held as non-curr. assets | 562.62 | ||||
| Net income from associates (fin.) | 631.89 | 720.67 | 1 071.08 | 753.51 | |
| Pre-tax profit | 550.78 | 1 057.73 | 628.57 | 1 215.26 | 824.32 |
| Income taxes | -0.97 | - 103.24 | 21.32 | -35.88 | -18.81 |
| Net earnings | 549.81 | 954.49 | 649.89 | 1 179.38 | 805.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 359.79 | 4 991.68 | 5 712.35 | 6 783.43 | 7 536.93 |
| Investments total | 4 359.79 | 4 991.68 | 5 712.35 | 6 783.43 | 7 536.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 012.46 | 1 907.87 | 1 681.85 | 1 723.56 | 1 521.84 |
| Current other receivables | 347.97 | 4.37 | 414.44 | 434.46 | |
| Current deferred tax assets | 116.47 | 477.23 | 467.51 | 84.01 | 66.36 |
| Short term receivables total | 2 476.90 | 2 389.47 | 2 149.35 | 2 222.01 | 2 022.66 |
| Other current investments | 584.55 | 977.08 | 760.48 | 728.35 | 452.63 |
| Cash and bank deposits | 0.80 | 0.12 | 0.28 | 11.49 | 420.53 |
| Cash and cash equivalents | 585.35 | 977.20 | 760.75 | 739.84 | 873.17 |
| Balance sheet total (assets) | 7 422.05 | 8 358.34 | 8 622.45 | 9 745.27 | 10 432.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 475.61 | 5 107.50 | 5 828.17 | 6 899.25 | 7 652.76 |
| Retained earnings | 1 774.67 | 1 579.59 | 1 699.01 | 1 160.02 | 1 463.89 |
| Profit of the financial year | 549.81 | 954.49 | 649.89 | 1 179.38 | 805.50 |
| Shareholders equity total | 7 035.09 | 7 879.58 | 8 416.47 | 9 481.44 | 10 169.15 |
| Non-current deferred tax liabilities | 161.40 | 303.05 | 189.40 | 239.60 | 249.56 |
| Non-current liabilities total | 161.40 | 303.05 | 189.40 | 239.60 | 249.56 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 211.26 | 161.40 | 2.59 | 10.22 | 0.06 |
| Other non-interest bearing current liabilities | 0.30 | 0.32 | |||
| Current liabilities total | 225.56 | 175.72 | 16.59 | 24.22 | 14.06 |
| Balance sheet total (liabilities) | 7 422.05 | 8 358.34 | 8 622.45 | 9 745.27 | 10 432.76 |
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