LKE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21279048
Lundgaard Hedevej 24 A, Hvarre 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.53 | -7.86 | -7.50 |
| EBIT | -6.50 | -6.50 | -6.53 | -7.86 | -7.50 |
| Other financial income | 54.57 | 55.24 | 55.43 | 56.24 | 55.90 |
| Other financial expenses | -0.46 | -2.42 | -1.91 | -0.10 | -7.73 |
| Net income from associates (fin.) | 65.37 | 39.06 | 88.44 | 165.95 | - 170.87 |
| Pre-tax profit | 112.97 | 85.38 | 135.43 | 214.23 | - 130.20 |
| Income taxes | -10.47 | -10.60 | -10.32 | -10.85 | -10.65 |
| Net earnings | 102.50 | 74.77 | 125.11 | 203.39 | - 140.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 739.15 | 778.21 | 866.65 | 1 032.60 | 861.73 |
| Investments total | 739.15 | 778.21 | 866.65 | 1 032.60 | 861.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 567.81 | 5 582.93 | 5 645.63 | 5 725.94 | 5 757.76 |
| Current deferred tax assets | 54.63 | 47.52 | 45.98 | 119.61 | 28.00 |
| Short term receivables total | 5 622.43 | 5 630.45 | 5 691.61 | 5 845.56 | 5 785.76 |
| Cash and bank deposits | 47.26 | 42.66 | 38.38 | ||
| Cash and cash equivalents | 47.26 | 42.66 | 38.38 | ||
| Balance sheet total (assets) | 6 408.84 | 6 451.32 | 6 596.63 | 6 878.16 | 6 647.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 514.14 | 553.21 | 641.65 | 807.60 | 636.73 |
| Retained earnings | 5 248.16 | 5 311.60 | 5 297.92 | 5 257.09 | 5 496.34 |
| Profit of the financial year | 102.50 | 74.77 | 125.11 | 203.39 | - 140.85 |
| Shareholders equity total | 6 368.80 | 6 443.57 | 6 568.69 | 6 772.07 | 6 631.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | |
| Short-term deferred tax liabilities | 34.41 | 2.12 | 22.32 | 100.46 | 10.65 |
| Other non-interest bearing current liabilities | 5.63 | ||||
| Current liabilities total | 40.04 | 7.75 | 27.95 | 106.08 | 16.27 |
| Balance sheet total (liabilities) | 6 408.84 | 6 451.32 | 6 596.63 | 6 878.16 | 6 647.49 |
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