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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.75 | -14.62 | -5.88 | -7.75 |
| EBIT | -4.38 | -3.75 | -14.62 | -5.88 | -7.75 |
| Other financial income | 5.72 | 1.78 | 8.35 | ||
| Other financial expenses | -7.66 | -0.04 | -40.00 | -63.71 | -28.16 |
| Net income from associates (fin.) | 113.75 | 835.28 | 2.16 | 0.81 | -95.15 |
| Pre-tax profit | 101.72 | 831.49 | -46.74 | -67.01 | - 122.71 |
| Net earnings | 101.72 | 831.49 | -46.74 | -67.01 | - 122.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 172.99 | 894.52 | 12.16 | 35.67 | 10.52 |
| Investments total | 172.99 | 894.52 | 12.16 | 35.67 | 10.52 |
| Non-curr. owed by particip. interest comp. | 84.30 | 208.33 | |||
| Long term receivables total | 84.30 | 208.33 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 0.01 | 0.01 | ||
| Other current investments | 65.91 | 6.03 | 0.19 | ||
| Cash and bank deposits | 0.12 | 0.57 | 140.98 | 105.15 | 15.00 |
| Cash and cash equivalents | 0.12 | 0.57 | 206.89 | 111.17 | 15.19 |
| Balance sheet total (assets) | 173.11 | 895.10 | 303.36 | 146.85 | 234.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -92.84 | - 628.15 | 290.37 | 94.73 | 97.72 |
| Profit of the financial year | 101.72 | 831.49 | -46.74 | -67.01 | - 122.71 |
| Shareholders equity total | 85.88 | 890.37 | 293.63 | 77.72 | 25.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 87.23 | 4.73 | 4.73 | 48.23 | 203.27 |
| Other non-interest bearing current liabilities | 15.90 | ||||
| Current liabilities total | 87.23 | 4.73 | 9.73 | 69.13 | 209.03 |
| Balance sheet total (liabilities) | 173.11 | 895.10 | 303.36 | 146.85 | 234.05 |
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