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LKW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29694567
Colbjørnsensgade 28, 1652 København V
tel: 45661819
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-0.67
Gross profit-0.67
EBIT-0.67
Other financial income26.720.00
Other financial expenses-0.34-0.09-0.41-0.31-0.31
Reduction non-current investment assets-1.19-34.64-17.8914.14
Pre-tax profit26.38-1.28-35.05-18.2013.15
Income taxes-5.690.287.714.00-2.89
Net earnings20.69-1.00-27.34-14.2010.26

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.237.5115.2219.2316.33
Current deferred tax assets0.22
Short term receivables total7.457.5115.2219.2316.33
Other current investments71.6936.1618.2732.41
Cash and bank deposits74.331.582.051.741.43
Cash and cash equivalents74.3373.2638.2120.0133.83
Balance sheet total (assets)81.7780.7753.4339.2450.17

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 129.70- 109.02- 110.02- 137.36- 151.56
Profit of the financial year20.69-1.00-27.34-14.2010.26
Shareholders equity total15.9814.98-12.36-26.55-16.29
Non-current liabilities total
Other non-interest bearing current liabilities65.7965.7965.7965.7966.46
Current liabilities total65.7965.7965.7965.7966.46
Balance sheet total (liabilities)81.7780.7753.4339.2450.17
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