LK Ejendomme og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42595276
Rosenholmvej 13, Tjørring 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61.41 | 121.17 |
| Total depreciation | -30.71 | -30.71 |
| EBIT | 30.70 | 90.46 |
| Other financial income | 0.40 | |
| Other financial expenses | -59.49 | -58.52 |
| Pre-tax profit | -28.79 | 32.35 |
| Income taxes | -4.16 | -13.86 |
| Net earnings | -32.95 | 18.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 034.08 | 3 003.37 |
| Tangible assets total | 3 034.08 | 3 003.37 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 129.80 | 240.21 |
| Cash and cash equivalents | 129.80 | 240.21 |
| Balance sheet total (assets) | 3 163.88 | 3 243.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -8.20 | -41.15 |
| Profit of the financial year | -32.95 | 18.49 |
| Shareholders equity total | 38.85 | 57.34 |
| Non-current other liabilities | 38.10 | 38.10 |
| Non-current liabilities total | 38.10 | 38.10 |
| Current owed to participating | 3 068.29 | 3 126.78 |
| Short-term deferred tax liabilities | 4.73 | 13.86 |
| Other non-interest bearing current liabilities | 13.91 | 7.50 |
| Current liabilities total | 3 086.92 | 3 148.14 |
| Balance sheet total (liabilities) | 3 163.88 | 3 243.58 |
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