LKD16 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38223569
Borrevej 32, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.25 | -6.38 | -6.75 | -7.82 |
| EBIT | -6.38 | -6.25 | -6.38 | -6.75 | -7.82 |
| Other financial income | 8.35 | 14.10 | 15.17 | 14.12 | 18.68 |
| Other financial expenses | -1.17 | -2.68 | -4.83 | -5.42 | -9.04 |
| Net income from associates (fin.) | 219.49 | -21.84 | 54.64 | 185.17 | 323.10 |
| Pre-tax profit | 220.29 | -16.67 | 58.60 | 187.13 | 324.92 |
| Income taxes | 1.70 | -0.70 | -1.00 | ||
| Net earnings | 220.29 | -14.96 | 57.90 | 186.13 | 324.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 558.42 | 386.57 | 441.22 | 626.39 | 799.48 |
| Investments total | 558.42 | 386.57 | 441.22 | 626.39 | 799.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 273.42 | 412.52 | 370.49 | 354.61 | 523.29 |
| Current deferred tax assets | 1.70 | 1.00 | |||
| Short term receivables total | 273.42 | 414.23 | 371.49 | 354.61 | 523.29 |
| Cash and bank deposits | 4.90 | 8.34 | 43.55 | 50.90 | 43.08 |
| Cash and cash equivalents | 4.90 | 8.34 | 43.55 | 50.90 | 43.08 |
| Balance sheet total (assets) | 836.74 | 809.14 | 856.26 | 1 031.90 | 1 365.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 533.42 | 361.57 | 416.22 | 601.39 | 774.48 |
| Retained earnings | -70.02 | 264.92 | 136.42 | -51.86 | - 106.33 |
| Profit of the financial year | 220.29 | -14.96 | 57.90 | 186.13 | 324.92 |
| Shareholders equity total | 790.19 | 718.73 | 719.43 | 846.65 | 1 110.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 41.54 | 85.41 | 131.83 | 180.25 | 250.29 |
| Current liabilities total | 46.54 | 90.41 | 136.83 | 185.25 | 255.29 |
| Balance sheet total (liabilities) | 836.74 | 809.14 | 856.26 | 1 031.90 | 1 365.86 |
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