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L.K. HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31346703
Skjoldsgade 96, 6700 Esbjerg
fami.kjaergaard@mail.dk
tel: 40203412
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 443.23 | -21.13 | -30.34 | -39.49 | -73.79 |
| EBIT | - 443.23 | -21.13 | -30.34 | -39.49 | -73.79 |
| Other financial income | 1.29 | 122.90 | 1 214.19 | 2 559.62 | 1 105.72 |
| Other financial expenses | - 216.20 | - 729.42 | -88.12 | - 901.14 | - 260.77 |
| Net income from associates (fin.) | -2 638.75 | -58.64 | 70.30 | 75.22 | -79.92 |
| Pre-tax profit | -3 296.89 | - 686.29 | 1 166.03 | 1 694.21 | 691.24 |
| Income taxes | 60.51 | 1.58 | - 100.10 | - 367.84 | - 171.63 |
| Net earnings | -3 236.38 | - 684.71 | 1 065.93 | 1 326.36 | 519.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 137.28 | 4 180.17 | 4 380.64 | 4 377.78 | 4 388.54 |
| Participating interests | 1 464.11 | 1 362.58 | 1 155.89 | 1 833.98 | 1 943.30 |
| Investments total | 5 601.39 | 5 542.75 | 5 536.54 | 6 211.76 | 6 331.84 |
| Non-current loans receivable | 28.08 | 28.08 | 1 528.08 | 2 029.11 | 2 073.97 |
| Long term receivables total | 28.08 | 28.08 | 1 528.08 | 2 029.11 | 2 073.97 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 137.00 | 137.00 | 137.00 | ||
| Current other receivables | 7.87 | 153.00 | 164.28 | ||
| Current deferred tax assets | 134.07 | 39.97 | 57.88 | 35.67 | |
| Short term receivables total | 141.93 | 192.97 | 359.15 | 137.00 | 172.67 |
| Other current investments | 3 671.99 | 8 983.31 | 11 938.77 | 13 802.96 | 13 582.70 |
| Cash and bank deposits | 12 269.68 | 4 555.53 | 1 114.39 | 612.99 | 716.94 |
| Cash and cash equivalents | 15 941.67 | 13 538.84 | 13 053.16 | 14 415.95 | 14 299.64 |
| Balance sheet total (assets) | 21 713.08 | 19 302.63 | 20 476.93 | 22 793.82 | 22 878.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 325.00 | 350.00 | 350.00 | |
| Other reserves | 1 672.07 | 1 613.43 | 1 683.72 | 1 758.95 | 2 177.03 |
| Retained earnings | 19 681.83 | 16 504.09 | 15 306.29 | 15 946.99 | 16 505.28 |
| Profit of the financial year | -3 236.38 | - 684.71 | 1 065.93 | 1 326.36 | 519.61 |
| Shareholders equity total | 18 356.92 | 17 557.81 | 18 505.94 | 19 507.30 | 19 676.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.29 | 44.40 | 46.62 | ||
| Current owed to group member | 3 276.70 | 1 680.21 | 1 760.01 | 3 199.91 | 3 185.20 |
| Short-term deferred tax liabilities | 17.24 | 123.35 | 70.60 | ||
| Other non-interest bearing current liabilities | 19.94 | 20.21 | 41.01 | 16.01 | 16.01 |
| Current liabilities total | 3 356.16 | 1 744.82 | 1 970.99 | 3 286.51 | 3 201.21 |
| Balance sheet total (liabilities) | 21 713.08 | 19 302.63 | 20 476.93 | 22 793.82 | 22 878.12 |
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