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L.K.E Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42532371
Væselvej 6, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.63 | 62.93 | 60.05 |
| EBIT | 15.63 | 62.93 | 60.05 |
| Other financial income | 0.01 | 0.04 | |
| Other financial expenses | -0.05 | -1.06 | |
| Pre-tax profit | 15.63 | 62.89 | 59.03 |
| Income taxes | -3.44 | -13.85 | -11.25 |
| Net earnings | 12.19 | 49.04 | 47.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 38.05 | 38.05 | 38.05 |
| Long term receivables total | 38.05 | 38.05 | 38.05 |
| Inventories total | |||
| Current trade debtors | 22.58 | 67.30 | 64.55 |
| Short term receivables total | 22.58 | 67.30 | 64.55 |
| Cash and bank deposits | 16.70 | 64.64 | |
| Cash and cash equivalents | 16.70 | 64.64 | |
| Balance sheet total (assets) | 60.63 | 122.05 | 167.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.19 | 61.23 | |
| Profit of the financial year | 12.19 | 49.04 | 47.79 |
| Shareholders equity total | 52.19 | 101.23 | 149.02 |
| Provisions | 1.97 | 1.97 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.47 | 13.85 | 13.22 |
| Current liabilities total | 6.47 | 18.85 | 18.22 |
| Balance sheet total (liabilities) | 60.63 | 122.05 | 167.24 |
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