LK HOLDING AALESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27633617
Lindevej 27, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.24 | -16.97 | -17.93 | -19.87 | -16.16 |
| EBIT | -17.24 | -16.97 | -17.93 | -19.87 | -16.16 |
| Other financial income | 195.40 | 3.50 | 146.47 | 18.33 | |
| Other financial expenses | -0.12 | -23.61 | - 100.73 | ||
| Net income from associates (fin.) | 111.27 | 97.09 | 67.72 | 31.64 | 48.59 |
| Pre-tax profit | 289.31 | 56.51 | -47.43 | 158.25 | 50.76 |
| Income taxes | -38.50 | 11.90 | 25.40 | -30.90 | -0.40 |
| Net earnings | 250.81 | 68.41 | -22.03 | 127.35 | 50.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 425.37 | 522.45 | 590.18 | 621.82 | 670.41 |
| Investments total | 425.37 | 522.45 | 590.18 | 621.82 | 670.41 |
| Non-current other receivables | 599.75 | 699.75 | 548.25 | 550.97 | 453.73 |
| Long term receivables total | 599.75 | 699.75 | 548.25 | 550.97 | 453.73 |
| Inventories total | |||||
| Current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current deferred tax assets | 13.90 | 44.30 | 14.40 | 12.00 | |
| Short term receivables total | 9.00 | 22.90 | 53.30 | 23.40 | 21.00 |
| Other current investments | 2 118.30 | 1 929.01 | 1 829.02 | 1 966.43 | 1 980.16 |
| Cash and bank deposits | 167.77 | 157.66 | 116.25 | 43.01 | 95.57 |
| Cash and cash equivalents | 2 286.07 | 2 086.67 | 1 945.27 | 2 009.44 | 2 075.73 |
| Balance sheet total (assets) | 3 320.19 | 3 331.77 | 3 137.00 | 3 205.64 | 3 220.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 332.03 | 429.12 | 496.84 | 528.49 | 577.08 |
| Retained earnings | 2 309.58 | 2 348.91 | 2 231.79 | 2 056.12 | 1 999.87 |
| Profit of the financial year | 250.81 | 68.41 | -22.03 | 127.35 | 50.36 |
| Shareholders equity total | 3 205.43 | 3 160.84 | 3 024.40 | 3 033.95 | 2 962.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 26.32 | ||||
| Other non-interest bearing current liabilities | 84.44 | 166.93 | 108.60 | 167.69 | 254.56 |
| Current liabilities total | 114.76 | 170.93 | 112.60 | 171.69 | 258.56 |
| Balance sheet total (liabilities) | 3 320.19 | 3 331.77 | 3 137.00 | 3 205.64 | 3 220.87 |
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