L.K. HOLDING ESBJERG ApS
CVR number: 31346703
Skjoldsgade 96, 6700 Esbjerg
fami.kjaergaard@mail.dk
tel: 40203412
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.52 | -18.71 | - 443.23 | -21.13 | -22.41 |
| EBIT | -43.52 | -18.71 | - 443.23 | -21.13 | -22.41 |
| Other financial income | 1.29 | 122.90 | 1 214.19 | ||
| Other financial expenses | -43.86 | -64.03 | - 216.20 | - 729.42 | -96.04 |
| Net income from associates (fin.) | 2 268.78 | 8 342.70 | -2 638.75 | -58.64 | 70.30 |
| Pre-tax profit | 2 181.40 | 8 259.95 | -3 296.89 | - 686.29 | 1 166.03 |
| Income taxes | 24.91 | 22.11 | 60.51 | 1.58 | - 100.10 |
| Net earnings | 2 206.30 | 8 282.06 | -3 236.38 | - 684.71 | 1 065.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 246.04 | 4 292.61 | 4 137.28 | 4 180.17 | 4 380.64 |
| Participating interests | 11 093.25 | 18 298.91 | 1 464.11 | 1 362.58 | 1 155.89 |
| Investments total | 18 339.29 | 22 591.52 | 5 601.39 | 5 542.75 | 5 536.54 |
| Non-current loans receivable | 28.08 | 28.08 | 28.08 | 28.08 | 1 528.08 |
| Long term receivables total | 28.08 | 28.08 | 28.08 | 28.08 | 1 528.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.74 | ||||
| Current owed by particip. interest comp. | 137.00 | ||||
| Current other receivables | 2.56 | 12.04 | 7.87 | 153.00 | 164.28 |
| Current deferred tax assets | 79.84 | 54.10 | 134.07 | 39.97 | 57.88 |
| Short term receivables total | 161.15 | 66.14 | 141.93 | 192.97 | 359.15 |
| Other current investments | 3 671.99 | 8 983.31 | 11 938.77 | ||
| Cash and bank deposits | 98.86 | 12 269.68 | 4 555.53 | 1 114.39 | |
| Cash and cash equivalents | 98.86 | 15 941.67 | 13 538.84 | 13 053.16 | |
| Balance sheet total (assets) | 18 528.52 | 22 784.60 | 21 713.08 | 19 302.63 | 20 476.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 325.00 | |
| Other reserves | 11 925.13 | 19 018.79 | 1 672.07 | 1 613.43 | 1 683.72 |
| Retained earnings | - 720.21 | -5 832.56 | 19 681.83 | 16 504.09 | 15 306.29 |
| Profit of the financial year | 2 206.30 | 8 282.06 | -3 236.38 | - 684.71 | 1 065.93 |
| Shareholders equity total | 13 646.83 | 21 706.29 | 18 356.92 | 17 557.81 | 18 505.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 555.88 | 504.32 | |||
| Current owed to participating | 407.76 | 107.76 | 42.29 | 44.40 | 46.62 |
| Current owed to group member | 3 898.05 | 450.23 | 3 276.70 | 1 680.21 | 1 760.01 |
| Short-term deferred tax liabilities | 17.24 | 123.35 | |||
| Other non-interest bearing current liabilities | 20.00 | 16.00 | 19.94 | 20.21 | 41.01 |
| Current liabilities total | 4 881.69 | 1 078.31 | 3 356.16 | 1 744.82 | 1 970.99 |
| Balance sheet total (liabilities) | 18 528.52 | 22 784.60 | 21 713.08 | 19 302.63 | 20 476.93 |
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