LKC SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26172098
Bergmannsvænget 6, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -15.00 | -15.17 | -16.80 | -14.38 |
| EBIT | -13.50 | -15.00 | -15.17 | -16.80 | -14.38 |
| Other financial income | 2.62 | 3.00 | 1.02 | 0.00 | 0.02 |
| Other financial expenses | -6.30 | -74.04 | -40.72 | -77.14 | -63.36 |
| Net income from associates (fin.) | 49.08 | 42.95 | 24.54 | 14.97 | |
| Pre-tax profit | 31.90 | -43.10 | -30.34 | -93.94 | -62.75 |
| Income taxes | 4.75 | ||||
| Net earnings | 31.90 | -43.10 | -30.34 | -89.19 | -62.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 135.00 | 135.00 | 135.00 | 149.00 | 149.00 |
| Investments total | 135.00 | 175.00 | 175.00 | 189.00 | 189.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.27 | 6.27 | |||
| Current owed by particip. interest comp. | 160.23 | 108.01 | 9.03 | ||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 160.23 | 108.01 | 9.03 | 6.27 | 6.27 |
| Cash and bank deposits | 0.86 | 0.86 | 5.50 | 3.12 | 4.81 |
| Cash and cash equivalents | 0.86 | 0.86 | 5.50 | 3.12 | 4.81 |
| Balance sheet total (assets) | 296.09 | 283.87 | 189.53 | 198.39 | 200.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 655.84 | - 623.94 | - 667.03 | - 697.37 | - 786.56 |
| Profit of the financial year | 31.90 | -43.10 | -30.34 | -89.19 | -62.75 |
| Shareholders equity total | - 498.94 | - 542.03 | - 572.37 | - 661.56 | - 724.31 |
| Non-current loans from credit institutions | 491.31 | 524.65 | 444.65 | 244.65 | |
| Non-current liabilities total | 491.31 | 524.65 | 444.65 | 244.65 | |
| Current owed to participating | 1.06 | 1.10 | 1.14 | 210.34 | 444.07 |
| Other non-interest bearing current liabilities | 302.66 | 300.15 | 316.10 | 404.96 | 480.32 |
| Current liabilities total | 303.72 | 301.25 | 317.25 | 615.30 | 924.39 |
| Balance sheet total (liabilities) | 296.09 | 283.87 | 189.53 | 198.39 | 200.08 |
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