LK HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 31421799
Østergrave 4, 8900 Randers C
buhl.randers@gmail.com
tel: 40542799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.63 | -0.63 | -0.63 | -1.00 | -0.88 |
| Gross profit | -0.63 | -0.63 | -0.63 | -1.00 | -0.88 |
| EBIT | -0.63 | -0.63 | -0.63 | -1.00 | -0.88 |
| Other financial income | 1.00 | 4.49 | |||
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | 788.96 | 2 389.37 | 751.22 | 1 381.00 | 597.50 |
| Pre-tax profit | 788.34 | 2 388.74 | 750.60 | 1 380.00 | 601.11 |
| Net earnings | 788.34 | 2 388.74 | 750.60 | 1 380.00 | 601.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 383.68 | 15 173.05 | 13 924.27 | 14 705.00 | 14 102.67 |
| Investments total | 14 383.68 | 15 173.05 | 13 924.27 | 14 705.00 | 14 102.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 270.00 | ||||
| Current other receivables | 4.49 | ||||
| Short term receivables total | 270.00 | 4.49 | |||
| Cash and bank deposits | 599.75 | ||||
| Cash and cash equivalents | 599.75 | ||||
| Balance sheet total (assets) | 14 383.68 | 15 173.05 | 14 194.27 | 14 705.00 | 14 706.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 200.00 | 300.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | 12 862.22 | 11 650.55 | 13 039.30 | 12 590.00 | 13 670.17 |
| Profit of the financial year | 788.34 | 2 388.74 | 750.60 | 1 380.00 | 601.11 |
| Shareholders equity total | 14 375.55 | 15 164.30 | 13 914.89 | 14 695.00 | 14 696.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.00 | 3.13 |
| Current owed to participating | 5.00 | 5.63 | 6.25 | ||
| Other non-interest bearing current liabilities | 270.00 | 7.00 | 7.50 | ||
| Current liabilities total | 8.13 | 8.75 | 279.38 | 10.00 | 10.63 |
| Balance sheet total (liabilities) | 14 383.68 | 15 173.05 | 14 194.27 | 14 705.00 | 14 706.91 |
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