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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.66 | -5.50 | -7.79 | -6.25 | -6.25 |
| EBIT | -18.66 | -5.50 | -7.79 | -6.25 | -6.25 |
| Other financial expenses | -6.33 | -3.98 | -3.02 | -2.63 | -1.23 |
| Pre-tax profit | -24.99 | -9.48 | -10.81 | -8.88 | -7.48 |
| Net earnings | -24.99 | -9.48 | -10.81 | -8.88 | -7.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 40.00 | ||
| Short term receivables total | 40.00 | 40.00 | 40.00 | ||
| Cash and bank deposits | 727.11 | 317.62 | 96.81 | 37.93 | 30.46 |
| Cash and cash equivalents | 727.11 | 317.62 | 96.81 | 37.93 | 30.46 |
| Balance sheet total (assets) | 727.11 | 317.62 | 206.81 | 147.93 | 70.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 100.00 | 50.00 | ||
| Retained earnings | 299.71 | 174.72 | 115.23 | 104.42 | 25.54 |
| Profit of the financial year | -24.99 | -9.48 | -10.81 | -8.88 | -7.48 |
| Shareholders equity total | 714.72 | 305.23 | 194.42 | 135.54 | 58.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| Balance sheet total (liabilities) | 727.11 | 317.62 | 206.81 | 147.93 | 70.46 |
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