LK ANLÆG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27227228
Bomose Alle 3, 3200 Helsinge
tel: 48798920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -11.00 | -12.50 | -12.50 | -13.50 |
| EBIT | -11.88 | -11.00 | -12.50 | -12.50 | -13.50 |
| Other financial income | 30.96 | 56.07 | 104.43 | 252.79 | 191.72 |
| Other financial expenses | -42.00 | -61.21 | -72.89 | -0.75 | -23.54 |
| Net income from associates (fin.) | 360.38 | 534.01 | 1 623.26 | 1 328.31 | - 308.58 |
| Pre-tax profit | 337.47 | 517.87 | 1 642.29 | 1 567.85 | - 153.90 |
| Income taxes | 0.02 | 1.23 | -4.64 | -52.84 | 5.70 |
| Net earnings | 337.49 | 519.10 | 1 637.65 | 1 515.01 | - 148.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 535.55 | 6 569.56 | 6 192.82 | 6 521.14 | 4 503.15 |
| Participating interests | 20.33 | 20.33 | 20.33 | ||
| Investments total | 6 535.55 | 6 569.56 | 6 213.16 | 6 541.47 | 4 523.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 740.49 | 2 490.20 | 2 547.60 | 2 496.22 | 2 596.07 |
| Current owed by particip. interest comp. | 3 279.65 | 3 179.50 | 4 000.00 | ||
| Current deferred tax assets | 119.57 | 244.98 | 576.80 | 421.12 | 101.87 |
| Short term receivables total | 860.06 | 2 735.18 | 6 404.05 | 6 096.84 | 6 697.93 |
| Cash and bank deposits | 23.55 | 22.36 | 0.25 | 197.49 | 554.97 |
| Cash and cash equivalents | 23.55 | 22.36 | 0.25 | 197.49 | 554.97 |
| Balance sheet total (assets) | 7 419.17 | 9 327.10 | 12 617.46 | 12 835.80 | 11 776.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 5 845.50 | 5 879.51 | 5 494.04 | 5 828.09 | 3 813.10 |
| Retained earnings | 467.43 | 770.91 | 1 557.69 | 2 739.29 | 6 134.28 |
| Profit of the financial year | 337.49 | 519.10 | 1 637.65 | 1 515.01 | - 148.20 |
| Shareholders equity total | 6 775.43 | 7 294.52 | 8 932.18 | 10 329.38 | 10 059.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 500.79 | 1 814.65 | 902.39 | 2 137.87 | 1 643.96 |
| Short-term deferred tax liabilities | 119.55 | 155.72 | 481.44 | 349.97 | 39.07 |
| Other non-interest bearing current liabilities | 11.41 | 50.20 | 2 289.46 | 6.57 | 22.18 |
| Current liabilities total | 643.74 | 2 032.58 | 3 685.28 | 2 506.41 | 1 717.21 |
| Balance sheet total (liabilities) | 7 419.17 | 9 327.10 | 12 617.46 | 12 835.80 | 11 776.39 |
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