LK Nedergård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42700584
Hyttegårdsvej 10, Ramløse 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.30 | -6.88 | -7.13 |
| EBIT | -10.30 | -6.88 | -7.13 |
| Other financial income | 0.01 | 0.07 | |
| Other financial expenses | -3.54 | -4.60 | -4.20 |
| Pre-tax profit | -13.84 | -11.47 | -11.26 |
| Net earnings | -13.84 | -11.47 | -11.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 73.41 | 73.41 | 73.41 |
| Investments total | 73.41 | 73.41 | 73.41 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.34 | 27.47 | 27.04 |
| Cash and cash equivalents | 34.34 | 27.47 | 27.04 |
| Balance sheet total (assets) | 107.76 | 100.89 | 100.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.84 | -25.30 | |
| Profit of the financial year | -13.84 | -11.47 | -11.26 |
| Shareholders equity total | 26.16 | 14.70 | 3.44 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 76.59 | 81.19 | 91.02 |
| Current liabilities total | 81.59 | 86.19 | 97.02 |
| Balance sheet total (liabilities) | 107.76 | 100.89 | 100.45 |
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