LKF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41695846
Nørager 3, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 155.95 | 359.91 | 1 074.30 | 57.12 |
| External services | -11.03 | -9.05 | -10.06 | -11.47 |
| Gross profit | 144.92 | 350.86 | 1 064.24 | 45.65 |
| EBIT | 144.92 | 350.86 | 1 064.24 | 45.65 |
| Other financial income | 15.95 | 0.56 | 13.18 | |
| Other financial expenses | -16.71 | -26.40 | -17.34 | -0.16 |
| Pre-tax profit | 144.15 | 324.46 | 1 047.47 | 58.66 |
| Income taxes | 2.46 | 7.81 | 5.72 | -0.38 |
| Net earnings | 146.61 | 332.26 | 1 053.18 | 58.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 185.95 | 367.94 | 610.09 | 520.38 |
| Participating interests | 917.92 | 1 310.07 | 331.90 | |
| Investments total | 185.95 | 1 285.86 | 1 920.16 | 852.28 |
| Non-curr. owed by group member comp. | 500.00 | |||
| Long term receivables total | 500.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 355.95 | 41.69 | ||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 53.30 | 64.43 | 94.73 | 43.76 |
| Short term receivables total | 409.25 | 64.43 | 94.73 | 85.45 |
| Cash and bank deposits | 7.91 | 14.72 | 60.35 | 160.25 |
| Cash and cash equivalents | 7.91 | 14.72 | 60.35 | 160.25 |
| Balance sheet total (assets) | 603.10 | 1 365.01 | 2 075.25 | 1 597.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 155.95 | 515.86 | 1 150.16 | 82.28 |
| Retained earnings | - 155.95 | - 369.25 | - 732.29 | 1 321.28 |
| Profit of the financial year | 146.61 | 332.26 | 1 053.18 | 58.29 |
| Shareholders equity total | 186.61 | 518.87 | 1 572.06 | 1 569.35 |
| Non-current other liabilities | 300.00 | 300.00 | ||
| Non-current liabilities total | 300.00 | 300.00 | ||
| Current loans from credit institutions | 100.00 | 100.00 | ||
| Current owed to participating | 356.65 | 370.92 | ||
| Short-term deferred tax liabilities | 50.84 | 54.16 | 53.04 | 18.13 |
| Other non-interest bearing current liabilities | 9.00 | 21.05 | 50.15 | 10.50 |
| Current liabilities total | 416.49 | 546.13 | 203.19 | 28.63 |
| Balance sheet total (liabilities) | 603.10 | 1 365.01 | 2 075.25 | 1 597.98 |
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