K Luke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40105174
Sellerup Skovvej 122, Sellerup 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.04 | -3.56 | -3.56 | ||
| Gross profit | -4.04 | -3.56 | -3.56 | -2.50 | -4.59 |
| EBIT | -4.04 | -3.56 | -3.56 | -2.50 | -4.59 |
| Other financial income | 1.00 | 0.78 | 0.80 | 0.48 | 0.50 |
| Other financial expenses | -0.09 | -0.19 | -0.03 | ||
| Net income from associates (fin.) | -7.32 | -6.32 | -11.36 | ||
| Pre-tax profit | -10.36 | -9.19 | -14.31 | -2.02 | -4.12 |
| Income taxes | 0.54 | 0.65 | 0.65 | 0.44 | -2.28 |
| Net earnings | -9.82 | -8.54 | -13.67 | -1.57 | -6.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.68 | 11.36 | |||
| Investments total | 17.68 | 11.36 | |||
| Non-curr. owed by particip. interest comp. | 26.00 | 26.78 | 27.58 | ||
| Long term receivables total | 26.00 | 26.78 | 27.58 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.62 | 17.12 | |||
| Current deferred tax assets | 0.54 | 1.19 | 1.83 | 2.28 | |
| Short term receivables total | 0.54 | 1.19 | 1.83 | 18.89 | 17.12 |
| Cash and bank deposits | 0.88 | ||||
| Cash and cash equivalents | 0.88 | ||||
| Balance sheet total (assets) | 44.22 | 39.33 | 29.42 | 18.89 | 18.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.82 | -18.36 | -32.03 | -33.61 | |
| Profit of the financial year | -9.82 | -8.54 | -13.67 | -1.57 | -6.40 |
| Shareholders equity total | 40.18 | 31.64 | 17.98 | 16.39 | 10.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.56 | 3.56 | 2.50 | 2.50 |
| Current owed to participating | 5.50 | ||||
| Current owed to group member | 0.67 | 4.13 | 7.88 | ||
| Current liabilities total | 4.04 | 7.70 | 11.44 | 2.50 | 8.00 |
| Balance sheet total (liabilities) | 44.22 | 39.33 | 29.42 | 18.89 | 18.00 |
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