LSkov Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37851523
Kirkebyvej 1, Houe 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.15 | -3.78 | -9.85 | -10.00 | -11.63 |
| EBIT | -4.15 | -3.78 | -9.85 | -10.00 | -11.63 |
| Other financial income | 20.47 | 20.48 | 18.94 | 85.17 | 13.14 |
| Other financial expenses | -3.06 | -6.26 | -4.80 | -72.05 | -10.60 |
| Income from other inv. held as non-curr. assets | 10 000.00 | 6.96 | |||
| Pre-tax profit | 13.26 | 10.44 | 4.28 | 10 003.12 | -2.12 |
| Income taxes | -2.95 | -2.32 | -0.96 | -0.69 | 3.00 |
| Net earnings | 10.31 | 8.12 | 3.32 | 10 002.43 | 0.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33 500.00 | 33 500.00 | 33 500.00 | 33 500.00 | 33 575.40 |
| Long term receivables total | 33 500.00 | 33 500.00 | 33 500.00 | 33 500.00 | 33 575.40 |
| Inventories total | |||||
| Current other receivables | 1 036.50 | 1 031.88 | 775.82 | 850.99 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 036.50 | 1 031.88 | 775.82 | 850.99 | 3.00 |
| Cash and bank deposits | 2.95 | 2.96 | 10.80 | 18.28 | |
| Cash and cash equivalents | 2.95 | 2.96 | 10.80 | 18.28 | |
| Balance sheet total (assets) | 34 536.50 | 34 534.84 | 34 278.78 | 34 361.80 | 33 596.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 10 791.10 | 1 000.00 |
| Other reserves | -9 941.10 | ||||
| Retained earnings | 34 200.59 | 34 153.70 | 34 102.92 | 23 315.14 | 32 317.57 |
| Profit of the financial year | 10.31 | 8.12 | 3.32 | 10 002.43 | 0.88 |
| Shareholders equity total | 34 367.40 | 34 319.02 | 34 265.14 | 34 267.57 | 33 418.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.50 | 3.50 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 162.63 | 209.99 | 6.43 | 87.29 | 81.10 |
| Short-term deferred tax liabilities | 2.95 | 2.32 | 0.96 | 0.69 | |
| Other non-interest bearing current liabilities | 90.89 | ||||
| Current liabilities total | 169.10 | 215.82 | 13.64 | 94.23 | 178.24 |
| Balance sheet total (liabilities) | 34 536.50 | 34 534.84 | 34 278.78 | 34 361.80 | 33 596.68 |
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