LKC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42023744
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.47 | -16.61 | -11.05 | -11.93 |
| EBIT | -3.47 | -16.61 | -11.05 | -11.93 |
| Other financial expenses | -0.29 | -13.80 | -16.54 | -17.20 |
| Pre-tax profit | -3.76 | -30.40 | -27.58 | -29.13 |
| Net earnings | -3.76 | -30.40 | -27.58 | -29.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 600.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 1 600.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.67 | 15.85 | 26.47 | 32.72 |
| Short term receivables total | 0.67 | 15.85 | 26.47 | 32.72 |
| Cash and bank deposits | 75.57 | 43.45 | 21.77 | 3.60 |
| Cash and cash equivalents | 75.57 | 43.45 | 21.77 | 3.60 |
| Balance sheet total (assets) | 1 676.24 | 2 059.30 | 2 048.25 | 2 036.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 |
| Retained earnings | 1 512.00 | 1 508.24 | 1 477.84 | 1 450.25 |
| Profit of the financial year | -3.76 | -30.40 | -27.58 | -29.13 |
| Shareholders equity total | 1 676.24 | 1 645.84 | 1 618.25 | 1 589.13 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 413.46 | 430.00 | 447.19 | |
| Current liabilities total | 413.46 | 430.00 | 447.19 | |
| Balance sheet total (liabilities) | 1 676.24 | 2 059.30 | 2 048.25 | 2 036.32 |
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