LK-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41690283
Sandbjergvej 109, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 15.10 | 24.17 | 163.60 | 199.60 |
| External services | -28.63 | -56.57 | -72.49 | |
| Gross profit | 15.10 | -4.46 | 107.03 | 127.11 |
| EBIT | 15.10 | -4.46 | 107.03 | 127.11 |
| Other financial income | 0.01 | |||
| Other financial expenses | -15.59 | -37.84 | - 105.24 | - 108.28 |
| Pre-tax profit | -0.49 | -42.30 | 1.79 | 18.84 |
| Income taxes | 0.11 | 9.31 | -0.37 | -4.14 |
| Net earnings | -0.39 | -32.99 | 1.42 | 14.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 2 015.36 | 2 428.28 | 2 428.28 | 2 428.28 |
| Tangible assets total | 1 500.00 | 2 015.36 | 2 428.28 | 2 428.28 | 2 428.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.83 | ||||
| Current other receivables | 13.60 | ||||
| Current deferred tax assets | 0.11 | 9.41 | 9.04 | 4.90 | |
| Short term receivables total | 0.11 | 12.25 | 9.04 | 18.50 | |
| Cash and bank deposits | 40.00 | 3.69 | 3.72 | 44.80 | 10.29 |
| Cash and cash equivalents | 40.00 | 3.69 | 3.72 | 44.80 | 10.29 |
| Balance sheet total (assets) | 1 540.00 | 2 019.16 | 2 444.24 | 2 482.11 | 2 457.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 39.61 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.39 | -0.39 | -33.38 | -31.96 | |
| Profit of the financial year | -0.39 | -32.99 | 1.42 | 14.70 | |
| Shareholders equity total | 40.00 | 39.61 | 6.62 | 8.04 | 22.74 |
| Non-current loans from credit institutions | 1 913.62 | 1 677.33 | 1 939.78 | 1 885.32 | |
| Non-current owed to group member | 326.55 | 352.55 | 276.55 | ||
| Non-current deferred tax liabilities | 89.74 | 136.74 | 211.47 | ||
| Non-current liabilities total | 1 913.62 | 2 093.62 | 2 429.08 | 2 373.34 | |
| Current loans from credit institutions | 64.58 | 344.00 | 45.00 | 53.00 | |
| Current trade creditors | 8.00 | ||||
| Other non-interest bearing current liabilities | 1 500.00 | 1.35 | |||
| Current liabilities total | 1 500.00 | 65.93 | 344.00 | 45.00 | 61.00 |
| Balance sheet total (liabilities) | 1 540.00 | 2 019.16 | 2 444.24 | 2 482.11 | 2 457.08 |
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