LK Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37901083
Skt. Jørgens Gade 1, 5000 Odense C
tel: 40284828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -11.50 | -20.50 | -8.00 | -8.00 |
| EBIT | -14.50 | -11.50 | -20.50 | -8.00 | -8.00 |
| Other financial income | 19.38 | 25.98 | 116.16 | 136.95 | 60.96 |
| Other financial expenses | -46.13 | - 529.99 | - 159.27 | - 159.53 | - 194.55 |
| Net income from associates (fin.) | 408.01 | 317.86 | 607.46 | 68.41 | 39.14 |
| Pre-tax profit | 366.77 | - 197.65 | 543.85 | 37.83 | - 102.45 |
| Income taxes | 7.86 | 113.30 | 0.16 | 19.58 | 31.06 |
| Net earnings | 374.63 | -84.35 | 544.01 | 57.41 | -71.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 313.69 | 9 658.81 | 10 263.69 | 10 332.10 | 10 371.24 |
| Participating interests | 5 457.80 | ||||
| Investments total | 10 313.69 | 9 658.81 | 10 263.69 | 10 332.10 | 15 829.04 |
| Non-current loans receivable | 817.02 | 256.18 | |||
| Long term receivables total | 817.02 | 256.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.41 | 3 094.44 | 2 016.32 | 2 060.73 | |
| Current other receivables | 350.00 | 350.00 | 350.00 | 350.00 | 310.00 |
| Current deferred tax assets | 126.18 | 227.29 | 170.79 | 44.29 | 73.06 |
| Short term receivables total | 833.60 | 3 671.74 | 2 537.10 | 2 455.02 | 383.06 |
| Cash and bank deposits | 277.43 | 1.21 | 1 365.07 | 1 616.16 | 0.02 |
| Cash and cash equivalents | 277.43 | 1.21 | 1 365.07 | 1 616.16 | 0.02 |
| Balance sheet total (assets) | 12 241.73 | 13 587.93 | 14 165.86 | 14 403.28 | 16 212.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 586.06 | 3 903.92 | 4 508.80 | 4 577.21 | 3 643.62 |
| Retained earnings | 5 949.03 | 5 891.39 | 5 084.36 | 5 437.96 | 6 293.97 |
| Profit of the financial year | 374.63 | -84.35 | 544.01 | 57.41 | -71.38 |
| Shareholders equity total | 9 990.72 | 9 875.36 | 10 304.98 | 10 244.59 | 10 051.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 56.83 | 3 638.34 | 3 807.55 | 4 082.86 | 5 116.09 |
| Current owed to group member | 2 175.60 | 1 012.22 | |||
| Short-term deferred tax liabilities | 6.32 | 43.32 | |||
| Other non-interest bearing current liabilities | 3.76 | 64.23 | 0.00 | 65.83 | 22.61 |
| Current liabilities total | 2 251.01 | 3 712.57 | 3 860.88 | 4 158.69 | 6 160.92 |
| Balance sheet total (liabilities) | 12 241.73 | 13 587.93 | 14 165.86 | 14 403.28 | 16 212.12 |
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