L.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30799038
Ericavej 2, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.00 | 210.00 | 87.00 | 202.00 | -94.98 |
| External services | -2.00 | -1.00 | -3.00 | -6.00 | -6.31 |
| Gross profit | 81.00 | 209.00 | 84.00 | 196.00 | - 101.30 |
| EBIT | 81.00 | 209.00 | 84.00 | 196.00 | - 101.30 |
| Other financial income | 3.94 | ||||
| Other financial expenses | -1.00 | -5.00 | -3.00 | -2.68 | |
| Pre-tax profit | 80.00 | 209.00 | 79.00 | 193.00 | - 100.03 |
| Income taxes | 5.00 | 2.00 | 2.11 | ||
| Net earnings | 80.00 | 214.00 | 79.00 | 195.00 | -97.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 220.00 | 429.00 | 316.00 | 457.00 | 162.86 |
| Long term receivables total | 220.00 | 429.00 | 316.00 | 457.00 | 162.86 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.00 | 5.00 | 16.00 | 179.12 | |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 36.00 | 5.00 | 16.00 | 186.12 | |
| Cash and bank deposits | 100.00 | 69.00 | 6.61 | ||
| Cash and cash equivalents | 100.00 | 69.00 | 6.61 | ||
| Balance sheet total (assets) | 220.00 | 465.00 | 421.00 | 542.00 | 355.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 210.00 | 297.00 | 416.00 | 120.86 | |
| Retained earnings | - 283.00 | - 413.00 | - 286.00 | - 327.00 | 162.76 |
| Profit of the financial year | 80.00 | 214.00 | 79.00 | 195.00 | -97.92 |
| Shareholders equity total | -78.00 | 136.00 | 215.00 | 409.00 | 310.70 |
| Capital loans | 277.00 | 275.00 | |||
| Non-current liabilities total | 277.00 | 275.00 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.20 |
| Current owed to participating | 181.00 | 95.00 | 39.65 | ||
| Short-term deferred tax liabilities | 18.00 | 51.00 | 22.00 | 36.00 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 3.04 | |
| Current liabilities total | 21.00 | 54.00 | 206.00 | 133.00 | 44.89 |
| Balance sheet total (liabilities) | 220.00 | 465.00 | 421.00 | 542.00 | 355.59 |
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