LK Ejendomme og Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42595276
Rosenholmvej 13, Tjørring 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit61.41121.1725.75
Total depreciation-30.71-30.71-30.71
EBIT30.7090.46-4.96
Other financial income0.401.10
Other financial expenses-59.49-58.52-62.68
Pre-tax profit-28.7932.35-66.53
Income taxes-4.16-13.865.26
Net earnings-32.9518.49-61.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 034.083 003.372 972.66
Tangible assets total3 034.083 003.372 972.66
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.94
Short term receivables total9.94
Cash and bank deposits129.80240.21262.77
Cash and cash equivalents129.80240.21262.77
Balance sheet total (assets)3 163.883 243.583 245.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Retained earnings-8.20-41.15-22.66
Profit of the financial year-32.9518.49-61.27
Shareholders equity total38.8557.34-3.93
Non-current other liabilities38.1038.1047.80
Non-current liabilities total38.1038.1047.80
Current owed to participating3 068.293 126.783 189.32
Short-term deferred tax liabilities4.7313.864.69
Other non-interest bearing current liabilities13.917.507.50
Current liabilities total3 086.923 148.143 201.50
Balance sheet total (liabilities)3 163.883 243.583 245.37
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