LKK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42286273
Blåmunkevej 3 A, 8240 Risskov
mail@minsolcelle.dk
tel: 25755636
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.54 | -0.19 | -0.18 | -0.65 |
| EBIT | -5.54 | -0.19 | -0.18 | -0.65 |
| Other financial income | 0.07 | 0.32 | 1.77 | 1.20 |
| Other financial expenses | -0.09 | -0.02 | ||
| Pre-tax profit | -5.56 | 0.11 | 1.59 | 0.55 |
| Income taxes | 1.06 | -0.02 | -0.35 | -0.12 |
| Net earnings | -4.50 | 0.09 | 1.24 | 0.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.00 | 35.38 | 37.12 | 21.46 |
| Current other receivables | 15.00 | |||
| Current deferred tax assets | 1.06 | |||
| Short term receivables total | 31.06 | 35.38 | 37.12 | 36.46 |
| Cash and bank deposits | 4.44 | 0.23 | 0.06 | 200.91 |
| Cash and cash equivalents | 4.44 | 0.23 | 0.06 | 200.91 |
| Balance sheet total (assets) | 35.50 | 35.61 | 37.18 | 237.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.50 | -4.41 | 196.83 | |
| Profit of the financial year | -4.50 | 0.09 | 1.24 | 0.43 |
| Shareholders equity total | 35.50 | 35.59 | 36.83 | 237.25 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.02 | 0.35 | 0.12 | |
| Current liabilities total | 0.02 | 0.35 | 0.12 | |
| Balance sheet total (liabilities) | 35.50 | 35.61 | 37.18 | 237.38 |
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