LK Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37394807
Mariane Thomsens Gade 4 B, 8000 Aarhus C
tel: 22121522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -3.75 | -14.62 | -5.88 |
| EBIT | -3.75 | -4.38 | -3.75 | -14.62 | -5.88 |
| Other financial income | 5.72 | 1.78 | |||
| Other financial expenses | -14.51 | -7.66 | -0.04 | -40.00 | -63.71 |
| Net income from associates (fin.) | 2.04 | 113.75 | 835.28 | 2.16 | 0.81 |
| Pre-tax profit | -16.22 | 101.72 | 831.49 | -46.74 | -67.01 |
| Net earnings | -16.22 | 101.72 | 831.49 | -46.74 | -67.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.24 | 172.99 | 894.52 | 12.16 | 35.67 |
| Investments total | 59.24 | 172.99 | 894.52 | 12.16 | 35.67 |
| Non-curr. owed by particip. interest comp. | 84.30 | ||||
| Long term receivables total | 84.30 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Other current investments | 65.91 | 6.03 | |||
| Cash and bank deposits | 0.50 | 0.12 | 0.57 | 140.98 | 105.15 |
| Cash and cash equivalents | 0.50 | 0.12 | 0.57 | 206.89 | 111.17 |
| Balance sheet total (assets) | 59.74 | 173.11 | 895.10 | 303.36 | 146.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 27.00 | 550.00 | 58.90 | ||
| Other reserves | 637.02 | - 550.00 | -58.90 | ||
| Retained earnings | -49.62 | -92.84 | - 628.15 | 290.37 | 94.73 |
| Profit of the financial year | -16.22 | 101.72 | 831.49 | -46.74 | -67.01 |
| Shareholders equity total | -15.84 | 85.88 | 890.37 | 293.63 | 77.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 75.58 | 87.23 | 4.73 | 4.73 | 48.23 |
| Other non-interest bearing current liabilities | 15.90 | ||||
| Current liabilities total | 75.58 | 87.23 | 4.73 | 9.73 | 69.13 |
| Balance sheet total (liabilities) | 59.74 | 173.11 | 895.10 | 303.36 | 146.85 |
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