LK Holding Nord ApSActive
Key figures
89.376 kr.-55,3%
Gross profit 2025
-19,7%
Average annual change 2021–2025
Key ratios
2025181.363 kr.
EBITDA
66,8%
Equity ratio
0,1×
Current ratio
6,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2023
No dividend was proposed for the financial year.
History
20230 kr.
2022499.157 kr.
20210 kr.
202056.500 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 2024Administration company of a joint taxation group with 1 subsidiaries — the figures cover the whole group.
2024Taxable income -264.987 kr.0 kr.
2023Taxable income -796.282 kr.0 kr.
2022Taxable income -156.419 kr.0 kr.
2021Taxable income -367.286 kr.Losses deducted 11.433 kr.0 kr.
2020Taxable income 0 kr.Losses deducted 8.415 kr.0 kr.
2019Taxable income -5.003 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 43.980 | 17.980 | 385.767 | 44.183 | 41.989 | 28.431 | 31.007 | 488 |
| Total current assets | — | — | — | — | — | 6.128.707 | 1.189.768 | 96.443 |
| Total non-current assets | 1.000.000 | 1.676.820 | 7.484.366 | 14.533.100 | 16.951.281 | 13.833.213 | 11.682.484 | 14.120.349 |
| Total assets | 1.057.587 | 1.756.907 | 7.870.133 | 19.928.390 | 22.723.481 | 19.961.920 | 12.872.252 | 14.216.792 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 1.028.452 | 1.055.955 | 174.865 | 3.580.778 | 3.985.554 | 3.255.499 | 463.488 | 1.213.545 |
| Non-current liabilities | — | — | 3.992.461 | 3.930.595 | 4.583.297 | 3.599.188 | 3.550.108 | 3.500.393 |
| Total liabilities | 1.028.452 | 1.055.955 | 4.167.326 | 7.511.373 | 8.568.851 | 6.854.687 | 4.013.596 | 4.713.938 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -20.865 | -25.868 | 2.910.831 | 6.817.618 | 6.662.243 | 7.593.697 | 7.597.879 | 7.723.938 |
| Profit for the year | -20.865 | 701.817 | 3.001.855 | 2.765.182 | -87.173 | -1.047.397 | -180.329 | 644.198 |
| Total equity | 29.135 | 700.952 | 3.702.807 | 12.417.017 | 14.154.630 | 13.107.233 | 8.858.656 | 9.502.854 |
| Income statement | ||||||||
| Gross profit | — | — | — | 215.439 | 217.916 | 3.584.746 | 200.042 | 89.376 |
| Operating profit | -11.020 | 694.320 | 3.049.471 | 184.671 | 181.108 | 65.184 | 45.975 | 181.363 |
| EBITDA | — | — | 3.064.582 | 215.439 | 217.916 | 105.675 | 84.819 | 181.363 |
| Profit before income tax | -20.865 | 701.817 | 3.001.855 | 2.815.042 | 21.446 | -1.024.317 | -172.880 | 652.250 |
| Profit for the reporting year | -20.865 | 701.817 | 3.001.855 | 2.765.182 | -87.173 | -1.047.397 | -180.329 | 644.198 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 15.111 | 30.768 | 36.808 | 40.491 | 38.844 | 0 |
| Other indicators | ||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dividends | — | — | 56.500 | 0 | 499.157 | 0 | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter er at eje kapitalandele samt udlejning af boliger.
Excerpt from the management's review in the latest annual report.