LK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41690283
Sandbjergvej 109, 6400 Sønderborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales15.1024.17163.60
External services-28.63-56.57
Gross profit15.10-4.46107.03
EBIT15.10-4.46107.03
Other financial expenses-15.59-37.84- 105.24
Pre-tax profit-0.49-42.301.79
Income taxes0.119.31-0.37
Net earnings-0.39-32.991.42

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings1 500.002 015.362 428.282 428.28
Tangible assets total1 500.002 015.362 428.282 428.28
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.83
Current deferred tax assets0.119.419.04
Short term receivables total0.1112.259.04
Cash and bank deposits40.003.693.7244.80
Cash and cash equivalents40.003.693.7244.80
Balance sheet total (assets)1 540.002 019.162 444.242 482.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0039.6140.0040.00
Retained earnings0.39-0.39-33.38
Profit of the financial year-0.39-32.991.42
Shareholders equity total40.0039.616.628.04
Non-current loans from credit institutions1 913.621 677.331 939.78
Non-current owed to group member326.55352.55
Non-current deferred tax liabilities89.74136.74
Non-current liabilities total1 913.622 093.622 429.08
Current loans from credit institutions64.58344.0045.00
Other non-interest bearing current liabilities1 500.001.35
Current liabilities total1 500.0065.93344.0045.00
Balance sheet total (liabilities)1 540.002 019.162 444.242 482.11
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