LKW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29694567
Colbjørnsensgade 28, 1652 København V
tel: 45661819
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.67 | ||||
| Gross profit | -0.67 | ||||
| EBIT | -0.67 | ||||
| Other financial income | 26.72 | 0.00 | |||
| Other financial expenses | -0.34 | -0.09 | -0.41 | -0.31 | -0.31 |
| Reduction non-current investment assets | -1.19 | -34.64 | -17.89 | 14.14 | |
| Pre-tax profit | 26.38 | -1.28 | -35.05 | -18.20 | 13.15 |
| Income taxes | -5.69 | 0.28 | 7.71 | 4.00 | -2.89 |
| Net earnings | 20.69 | -1.00 | -27.34 | -14.20 | 10.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.23 | 7.51 | 15.22 | 19.23 | 16.33 |
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 7.45 | 7.51 | 15.22 | 19.23 | 16.33 |
| Other current investments | 71.69 | 36.16 | 18.27 | 32.41 | |
| Cash and bank deposits | 74.33 | 1.58 | 2.05 | 1.74 | 1.43 |
| Cash and cash equivalents | 74.33 | 73.26 | 38.21 | 20.01 | 33.83 |
| Balance sheet total (assets) | 81.77 | 80.77 | 53.43 | 39.24 | 50.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 129.70 | - 109.02 | - 110.02 | - 137.36 | - 151.56 |
| Profit of the financial year | 20.69 | -1.00 | -27.34 | -14.20 | 10.26 |
| Shareholders equity total | 15.98 | 14.98 | -12.36 | -26.55 | -16.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 65.79 | 65.79 | 65.79 | 65.79 | 66.46 |
| Current liabilities total | 65.79 | 65.79 | 65.79 | 65.79 | 66.46 |
| Balance sheet total (liabilities) | 81.77 | 80.77 | 53.43 | 39.24 | 50.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.