L. & K. PRESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31618630
Kni Kærvej 8, 8586 Ørum Djurs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -8.13 | -2.20 | -8.69 | -10.30 |
| EBIT | -9.38 | -8.13 | -2.20 | -8.69 | -10.30 |
| Other financial income | 4.35 | 7.32 | 13.14 | 29.65 | 123.59 |
| Other financial expenses | -8.84 | -9.94 | -11.65 | -33.55 | -20.08 |
| Net income from associates (fin.) | 64.44 | 900.87 | 1 494.82 | 285.89 | 122.31 |
| Pre-tax profit | 50.58 | 890.13 | 1 494.11 | 273.30 | 215.51 |
| Income taxes | 3.05 | 2.24 | 0.15 | 2.71 | -20.55 |
| Net earnings | 53.63 | 892.37 | 1 494.26 | 276.01 | 194.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 689.89 | 4 390.76 | 5 185.58 | 1 946.03 | 2 068.34 |
| Investments total | 3 689.89 | 4 390.76 | 5 185.58 | 1 946.03 | 2 068.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.40 | 217.43 | 361.69 | 339.24 | 449.33 |
| Prepayments and accrued income | 20.30 | 20.30 | |||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 200.96 | 393.51 | 395.34 | 84.24 | 49.17 |
| Short term receivables total | 397.36 | 610.94 | 957.03 | 443.78 | 518.80 |
| Other current investments | 1 978.49 | 2 029.94 | |||
| Cash and bank deposits | 6.63 | 5.84 | 388.96 | 2 015.01 | 1 834.98 |
| Cash and cash equivalents | 6.63 | 5.84 | 388.96 | 3 993.50 | 3 864.92 |
| Balance sheet total (assets) | 4 093.88 | 5 007.54 | 6 531.57 | 6 383.31 | 6 452.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 311.99 | 1 434.30 | |||
| Retained earnings | 3 432.05 | 3 372.68 | 4 150.64 | 4 215.12 | 4 246.82 |
| Profit of the financial year | 53.63 | 892.37 | 1 494.26 | 276.01 | 194.97 |
| Shareholders equity total | 3 721.28 | 4 503.04 | 5 884.31 | 6 045.91 | 6 123.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 7.50 | 7.15 | 7.40 | 7.86 |
| Current owed to participating | 228.63 | 237.77 | 247.28 | 257.18 | 276.88 |
| Short-term deferred tax liabilities | 137.22 | 259.22 | 392.83 | 40.32 | 44.23 |
| Other non-interest bearing current liabilities | 32.49 | ||||
| Current liabilities total | 372.60 | 504.50 | 647.26 | 337.39 | 328.98 |
| Balance sheet total (liabilities) | 4 093.88 | 5 007.54 | 6 531.57 | 6 383.31 | 6 452.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.