LKS 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42491527
Rådmandsvej 22 A, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.58-10.22-9.38-10.38
EBIT-7.58-10.22-9.38-10.38
Other financial income0.06
Other financial expenses-5.42-46.31-71.91-54.23
Net income from associates (fin.)167.0587.1398.24- 235.36
Pre-tax profit154.0630.5916.95- 299.90
Net earnings154.0630.5916.95- 299.90

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 167.051 154.181 180.42962.56
Investments total1 167.051 154.181 180.42962.56
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits39.510.1912.813.89
Cash and cash equivalents39.510.1912.813.89
Balance sheet total (assets)1 206.561 154.371 193.23966.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings154.06184.65201.61
Profit of the financial year154.0630.5916.95- 299.90
Shareholders equity total194.06224.65241.60-58.30
Non-current loans from credit institutions400.00346.22186.44101.86
Non-current liabilities total400.00346.22186.44101.86
Current loans from credit institutions100.00100.00100.00100.00
Current trade creditors7.507.507.507.50
Current owed to participating505.00476.00657.69815.39
Current liabilities total612.50583.50765.19922.89
Balance sheet total (liabilities)1 206.561 154.371 193.23966.45
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