LKJ HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34229449
Storebjergvej 25, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.99 | ||||
| Gross profit | -8.99 | -15.65 | -12.79 | -19.71 | - 100.45 |
| EBIT | -8.99 | -15.65 | -12.79 | -19.71 | - 100.45 |
| Other financial income | 440.16 | 402.00 | 17.70 | 39.91 | 1 213.66 |
| Other financial expenses | -0.70 | -3.31 | - 106.46 | - 211.13 | -92.16 |
| Net income from associates (fin.) | 450.79 | 3 375.20 | 983.03 | 3 126.73 | 23 496.12 |
| Pre-tax profit | 881.25 | 3 758.24 | 881.49 | 2 935.81 | 24 517.17 |
| Income taxes | -94.79 | -83.75 | 21.96 | 41.77 | - 162.90 |
| Net earnings | 786.46 | 3 674.49 | 903.44 | 2 977.58 | 24 354.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 836.02 | 1 235.11 | 1 868.88 | 1 243.87 | |
| Participating interests | 2 325.37 | 3 378.56 | 762.50 | 3 005.46 | 454.65 |
| Investments total | 2 325.37 | 4 214.58 | 1 997.61 | 4 874.34 | 1 698.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 057.85 | 8 620.31 | 10 650.61 | 12 008.45 | 19 085.08 |
| Current owed by particip. interest comp. | 3 577.54 | 300.00 | |||
| Current other receivables | 5.76 | 702.00 | 0.26 | 7 244.25 | |
| Current deferred tax assets | 98.66 | 109.85 | 134.53 | 45.13 | |
| Short term receivables total | 7 739.81 | 8 620.31 | 11 762.45 | 12 143.25 | 26 374.47 |
| Other current investments | 598.25 | 1 504.94 | 1 774.16 | 2 192.20 | 14 994.60 |
| Cash and bank deposits | 152.37 | 170.19 | 58.45 | 139.54 | 1 027.65 |
| Cash and cash equivalents | 750.63 | 1 675.13 | 1 832.61 | 2 331.75 | 16 022.25 |
| Balance sheet total (assets) | 10 815.81 | 14 510.02 | 15 592.67 | 19 349.34 | 44 095.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 503.79 | 799.50 | 305.19 | 3 431.93 | 77.33 |
| Retained earnings | 8 196.31 | 8 687.06 | 12 855.86 | 10 632.56 | 16 964.75 |
| Profit of the financial year | 786.46 | 3 674.49 | 903.44 | 2 977.58 | 24 354.28 |
| Shareholders equity total | 9 566.56 | 13 241.05 | 14 144.49 | 17 122.08 | 41 476.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 407.90 | 1 202.30 | 1 357.30 | 2 146.14 | 2 435.99 |
| Short-term deferred tax liabilities | 38.85 | 63.75 | 87.89 | 77.12 | 162.90 |
| Other non-interest bearing current liabilities | 802.50 | 2.92 | 2.99 | 4.00 | 20.00 |
| Current liabilities total | 1 249.25 | 1 268.97 | 1 448.18 | 2 227.26 | 2 618.88 |
| Balance sheet total (liabilities) | 10 815.81 | 14 510.02 | 15 592.67 | 19 349.34 | 44 095.24 |
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