LK Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42720933
Harlekinvej 10, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -3.00 | -4.00 |
| EBIT | -7.00 | -3.00 | -4.00 |
| Other financial income | 156.00 | ||
| Net income from associates (fin.) | 637.00 | 722.00 | 520.00 |
| Pre-tax profit | 630.00 | 719.00 | 672.00 |
| Income taxes | -32.00 | ||
| Net earnings | 630.00 | 719.00 | 640.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 237.00 | 225.00 | 263.00 |
| Investments total | 237.00 | 225.00 | 263.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 503.00 | ||
| Cash and bank deposits | 440.00 | 1 048.00 | 57.00 |
| Cash and cash equivalents | 440.00 | 1 048.00 | 1 560.00 |
| Balance sheet total (assets) | 677.00 | 1 273.00 | 1 823.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 |
| Other reserves | 137.00 | 125.00 | 125.00 |
| Retained earnings | - 254.00 | 265.00 | 849.00 |
| Profit of the financial year | 630.00 | 719.00 | 640.00 |
| Shareholders equity total | 671.00 | 1 271.00 | 1 789.00 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 4.00 | ||
| Short-term deferred tax liabilities | 32.00 | ||
| Current liabilities total | 6.00 | 2.00 | 34.00 |
| Balance sheet total (liabilities) | 677.00 | 1 273.00 | 1 823.00 |
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