LKZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39483394
Østre Hougvej 5, 5500 Middelfart
lukaszymla@gmail.com
tel: 20951330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -18.66 | -5.50 | -7.79 | -6.25 |
| EBIT | -16.63 | -18.66 | -5.50 | -7.79 | -6.25 |
| Other financial income | 1 563.71 | ||||
| Other financial expenses | -2.88 | -6.33 | -3.98 | -3.02 | -2.63 |
| Pre-tax profit | 1 544.21 | -24.99 | -9.48 | -10.81 | -8.88 |
| Net earnings | 1 544.21 | -24.99 | -9.48 | -10.81 | -8.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.00 | 70.00 | |||
| Investments total | 70.00 | 70.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | |||
| Short term receivables total | 40.00 | 40.00 | |||
| Cash and bank deposits | 1 156.60 | 727.11 | 317.62 | 96.81 | 37.93 |
| Cash and cash equivalents | 1 156.60 | 727.11 | 317.62 | 96.81 | 37.93 |
| Balance sheet total (assets) | 1 156.60 | 727.11 | 317.62 | 206.81 | 147.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 100.00 | 50.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | - 844.50 | 299.71 | 174.72 | 115.23 | 104.42 |
| Profit of the financial year | 1 544.21 | -24.99 | -9.48 | -10.81 | -8.88 |
| Shareholders equity total | 739.71 | 714.72 | 305.23 | 194.42 | 135.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 196.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Other non-interest bearing current liabilities | 220.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 416.89 | 12.39 | 12.39 | 12.39 | 12.39 |
| Balance sheet total (liabilities) | 1 156.60 | 727.11 | 317.62 | 206.81 | 147.93 |
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