LKA22 ApS — Credit Rating and Financial Key Figures
CVR number: 34052662
Liden Kirstens Allé 22, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.72 | 962.22 | -14.97 | -13.02 | -12.63 |
| EBIT | -14.72 | 962.22 | -14.97 | -13.02 | -12.63 |
| Other financial income | 4.62 | 4.75 | 4.88 | 16.82 | 22.68 |
| Other financial expenses | -18.91 | -15.98 | -42.45 | -0.03 | -0.54 |
| Pre-tax profit | -29.01 | 951.00 | -52.55 | 3.77 | 9.51 |
| Net earnings | -29.01 | 951.00 | -52.55 | 3.77 | 9.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 298.83 | 781.82 | 781.82 | 781.82 | 781.82 |
| Investments total | 298.83 | 781.82 | 781.82 | 781.82 | 781.82 |
| Non-current loans receivable | 500.00 | ||||
| Non-current other receivables | 172.73 | 177.48 | 182.36 | 187.38 | 192.53 |
| Long term receivables total | 672.73 | 177.48 | 182.36 | 187.38 | 192.53 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 263.89 | 145.58 | 120.24 | ||
| Cash and bank deposits | 445.81 | 8.30 | 10.97 | 9.40 | |
| Cash and cash equivalents | 445.81 | 272.19 | 156.55 | 129.64 | |
| Balance sheet total (assets) | 971.57 | 1 405.12 | 1 236.37 | 1 125.75 | 1 104.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 363.78 | 221.77 | 1 058.37 | 888.02 | 891.80 |
| Profit of the financial year | -29.01 | 951.00 | -52.55 | 3.77 | 9.51 |
| Shareholders equity total | 414.77 | 1 365.77 | 1 200.22 | 1 089.60 | 981.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.34 | ||||
| Current owed to participating | 47.07 | 29.90 | 26.70 | 26.70 | 112.69 |
| Other non-interest bearing current liabilities | 9.38 | 9.45 | 9.45 | 9.45 | 10.00 |
| Current liabilities total | 556.79 | 39.35 | 36.15 | 36.15 | 122.69 |
| Balance sheet total (liabilities) | 971.57 | 1 405.12 | 1 236.37 | 1 125.75 | 1 104.00 |
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