LK SUNKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26103711
Regnar Lodbrogsvej 7, 3600 Frederikssund
LK@SUNKE.DK
tel: 47316730
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.84 | 114.99 | 170.09 | 322.55 | |
| External services | -15.32 | -13.85 | -16.34 | -23.60 | -26.97 |
| Gross profit | 197.52 | 101.14 | 153.75 | 298.95 | -26.97 |
| EBIT | 197.52 | 101.14 | 153.75 | 298.95 | -26.97 |
| Other financial income | 65.44 | 32.34 | 22.34 | 7.40 | 0.00 |
| Other financial expenses | -0.05 | -1.47 | -29.52 | -34.71 | -65.05 |
| Income from other inv. held as non-curr. assets | 0.90 | 0.92 | 4.68 | 1.36 | |
| Pre-tax profit | 263.82 | 132.92 | 146.58 | 276.32 | -90.66 |
| Income taxes | -11.29 | -3.92 | |||
| Net earnings | 252.53 | 129.00 | 146.58 | 276.32 | -90.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 684.77 | 1 699.76 | 1 769.86 | ||
| Investments total | 1 684.77 | 1 699.76 | 1 769.86 | ||
| Non-current loans receivable | 1 778.66 | 1 010.52 | 323.64 | 35.84 | 36.00 |
| Long term receivables total | 1 778.66 | 1 010.52 | 323.64 | 35.84 | 36.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 58.91 | 32.48 | 36.00 | 4.22 | 2.26 |
| Short term receivables total | 158.91 | 132.48 | 136.10 | 4.32 | 2.36 |
| Cash and bank deposits | 5 691.64 | 6 496.82 | 7 150.77 | 9 562.53 | 9 418.36 |
| Cash and cash equivalents | 5 691.64 | 6 496.82 | 7 150.77 | 9 562.53 | 9 418.36 |
| Balance sheet total (assets) | 9 313.99 | 9 339.59 | 9 380.37 | 9 602.68 | 9 456.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 035.21 | 2 035.21 | 2 035.21 | 2 035.21 | 2 035.21 |
| Shares repurchased | 103.40 | 105.80 | 54.00 | 55.30 | |
| Other reserves | 1 622.27 | 1 637.26 | 1 707.36 | ||
| Retained earnings | 5 175.58 | 5 307.32 | 5 312.23 | 7 110.86 | 7 387.18 |
| Profit of the financial year | 252.53 | 129.00 | 146.58 | 276.32 | -90.66 |
| Shareholders equity total | 9 313.99 | 9 339.59 | 9 380.37 | 9 602.68 | 9 456.73 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 9 313.99 | 9 339.59 | 9 380.37 | 9 602.68 | 9 456.73 |
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