LKN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40975993
Skodsborg Strandvej 290, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.00 | -45.00 | 603.00 | 22.95 |
| Total depreciation | -17.00 | -17.00 | -9.00 | -8.84 |
| EBIT | 70.00 | -62.00 | 594.00 | 14.11 |
| Other financial income | 51.00 | 868.00 | 468.00 | 8 281.61 |
| Other financial expenses | - 169.00 | - 535.00 | -1 673.00 | - 731.84 |
| Net income from associates (fin.) | 233.00 | |||
| Pre-tax profit | -48.00 | 504.00 | - 611.00 | 7 563.88 |
| Income taxes | 16.00 | 53.00 | - 113.00 | 67.73 |
| Net earnings | -32.00 | 557.00 | - 724.00 | 7 631.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 816.00 | 1 800.00 | 850.00 | 841.60 |
| Tangible assets total | 1 816.00 | 1 800.00 | 850.00 | 841.60 |
| Participating interests | 1 449.00 | 1 449.00 | 931.00 | 954.13 |
| Investments total | 1 449.00 | 1 449.00 | 931.00 | 954.13 |
| Non-current loans receivable | 7 866.00 | 4 353.00 | 4 438.00 | 2 619.97 |
| Long term receivables total | 7 866.00 | 4 353.00 | 4 438.00 | 2 619.97 |
| Finished products/goods | 778.36 | |||
| Inventories total | 778.36 | |||
| Current amounts owed by group member comp. | 1 282.23 | |||
| Current owed by particip. interest comp. | 468.00 | |||
| Current other receivables | 423.00 | 158.00 | 108.00 | |
| Current deferred tax assets | 16.00 | 74.00 | 57.00 | 99.64 |
| Short term receivables total | 439.00 | 232.00 | 633.00 | 1 381.88 |
| Cash and bank deposits | 514.00 | 2 054.00 | 514.00 | 1 078.55 |
| Cash and cash equivalents | 514.00 | 2 054.00 | 514.00 | 1 078.55 |
| Balance sheet total (assets) | 12 084.00 | 9 888.00 | 7 366.00 | 7 654.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.00 | 524.00 | - 199.46 | |
| Profit of the financial year | -32.00 | 557.00 | - 724.00 | 7 631.61 |
| Shareholders equity total | 8.00 | 565.00 | - 160.00 | 7 472.15 |
| Non-current other liabilities | 149.00 | 132.00 | ||
| Non-current deferred tax liabilities | 113.00 | 119.85 | ||
| Non-current liabilities total | 149.00 | 132.00 | 113.00 | 119.85 |
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | 5.00 |
| Current owed to participating | 1 710.00 | 1 408.00 | 63.00 | |
| Current owed to group member | 10 121.00 | 7 705.00 | 7 272.00 | |
| Other non-interest bearing current liabilities | 76.00 | 58.00 | 58.00 | 57.50 |
| Current liabilities total | 11 927.00 | 9 191.00 | 7 413.00 | 62.50 |
| Balance sheet total (liabilities) | 12 084.00 | 9 888.00 | 7 366.00 | 7 654.50 |
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