L.K. HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 27924832
Birk Skovpark 5, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -6.85 | -6.85 |
| EBIT | -6.88 | -6.88 | -6.88 | -6.85 | -6.85 |
| Other financial income | 0.31 | 0.43 | 1.82 | 1.91 | 1.57 |
| Other financial expenses | -0.35 | -0.55 | -0.41 | -0.75 | -1.19 |
| Net income from associates (fin.) | -2 272.38 | 809.90 | 586.96 | -1 970.09 | 633.58 |
| Pre-tax profit | -2 279.30 | 802.91 | 581.49 | -1 975.78 | 627.11 |
| Net earnings | -2 279.30 | 802.91 | 581.49 | -1 975.78 | 627.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 638.37 | 1 616.58 | 2 410.72 | 595.52 | 1 340.14 |
| Investments total | 638.37 | 1 616.58 | 2 410.72 | 595.52 | 1 340.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.22 | 73.44 | 69.01 | 62.88 | 49.30 |
| Short term receivables total | 6.22 | 73.44 | 69.01 | 62.88 | 49.30 |
| Balance sheet total (assets) | 644.59 | 1 690.02 | 2 479.73 | 658.40 | 1 389.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 778.51 | 667.51 | 1 677.61 | 2 413.99 | 549.25 |
| Profit of the financial year | -2 279.30 | 802.91 | 581.49 | -1 975.78 | 627.11 |
| Shareholders equity total | 624.21 | 1 595.43 | 2 384.10 | 563.21 | 1 301.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.18 | 15.19 | 16.22 | 17.57 | 19.36 |
| Other non-interest bearing current liabilities | 6.20 | 79.41 | 79.41 | 77.62 | 68.72 |
| Current liabilities total | 20.38 | 94.59 | 95.63 | 95.19 | 88.08 |
| Balance sheet total (liabilities) | 644.59 | 1 690.02 | 2 479.73 | 658.40 | 1 389.44 |
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