LKJ HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34229449
Storebjergvej 25, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.65 | -12.79 | -19.71 | - 100.45 | - 199.59 |
| EBIT | -15.65 | -12.79 | -19.71 | - 100.45 | - 199.59 |
| Other financial income | 402.00 | 17.70 | 39.91 | 1 213.66 | 6 615.17 |
| Other financial expenses | -3.31 | - 106.46 | - 211.13 | -92.16 | -16.65 |
| Net income from associates (fin.) | 3 375.20 | 983.03 | 3 126.73 | 23 496.12 | -94.61 |
| Pre-tax profit | 3 758.24 | 881.49 | 2 935.81 | 24 517.17 | 6 304.32 |
| Income taxes | -83.75 | 21.96 | 41.77 | - 162.90 | -1 442.95 |
| Net earnings | 3 674.49 | 903.44 | 2 977.58 | 24 354.28 | 4 861.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 836.02 | 1 235.11 | 1 868.88 | 1 243.87 | 1 668.23 |
| Participating interests | 3 378.56 | 762.50 | 3 005.46 | 454.65 | |
| Investments total | 4 214.58 | 1 997.61 | 4 874.34 | 1 698.52 | 1 668.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 620.31 | 10 650.61 | 12 008.45 | 19 085.08 | 20 655.99 |
| Current owed by particip. interest comp. | 300.00 | ||||
| Current other receivables | 702.00 | 0.26 | 7 244.25 | ||
| Current deferred tax assets | 109.85 | 134.53 | 45.13 | ||
| Short term receivables total | 8 620.31 | 11 762.45 | 12 143.25 | 26 374.47 | 20 655.99 |
| Other current investments | 1 504.94 | 1 774.16 | 2 192.20 | 14 994.60 | 20 541.06 |
| Cash and bank deposits | 170.19 | 58.45 | 139.54 | 1 027.65 | 3 758.98 |
| Cash and cash equivalents | 1 675.13 | 1 832.61 | 2 331.75 | 16 022.25 | 24 300.04 |
| Balance sheet total (assets) | 14 510.02 | 15 592.67 | 19 349.34 | 44 095.24 | 46 624.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 800.00 | ||||
| Other reserves | 799.50 | 305.19 | 3 431.93 | 77.33 | 77.56 |
| Retained earnings | 8 687.06 | 12 855.86 | 10 632.56 | 16 964.75 | 33 518.79 |
| Profit of the financial year | 3 674.49 | 903.44 | 2 977.58 | 24 354.28 | 4 861.38 |
| Shareholders equity total | 13 241.05 | 14 144.49 | 17 122.08 | 41 476.35 | 46 337.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 1 202.30 | 1 357.30 | 2 146.14 | 2 435.99 | 102.94 |
| Short-term deferred tax liabilities | 63.75 | 87.89 | 77.12 | 162.90 | 163.60 |
| Other non-interest bearing current liabilities | 2.92 | 2.99 | 4.00 | ||
| Current liabilities total | 1 268.97 | 1 448.18 | 2 227.26 | 2 618.88 | 286.53 |
| Balance sheet total (liabilities) | 14 510.02 | 15 592.67 | 19 349.34 | 44 095.24 | 46 624.26 |
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