LKS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42466239
Kløjsvej 8, Vester Vedsted 6760 Ribe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.70 | -6.00 | -6.55 |
| EBIT | -10.70 | -6.00 | -6.55 |
| Other financial income | 0.06 | ||
| Other financial expenses | -18.45 | -16.52 | -16.85 |
| Pre-tax profit | -29.14 | -22.52 | -23.34 |
| Net earnings | -29.14 | -22.52 | -23.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 800.00 | 800.00 | 800.00 |
| Long term receivables total | 800.00 | 800.00 | 800.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.99 | 27.98 | 21.49 |
| Cash and cash equivalents | 33.99 | 27.98 | 21.49 |
| Balance sheet total (assets) | 833.99 | 827.98 | 821.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.14 | -51.66 | |
| Profit of the financial year | -29.14 | -22.52 | -23.34 |
| Shareholders equity total | 10.86 | -11.66 | -35.00 |
| Non-current other liabilities | 511.33 | 521.65 | 532.18 |
| Non-current liabilities total | 511.33 | 521.65 | 532.18 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 306.80 | 312.99 | 319.31 |
| Current liabilities total | 311.80 | 317.99 | 324.31 |
| Balance sheet total (liabilities) | 833.99 | 827.98 | 821.49 |
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