LKS 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42491527
Rådmandsvej 22 A, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.58 | -10.22 | -9.38 |
| EBIT | -7.58 | -10.22 | -9.38 |
| Other financial expenses | -5.42 | -46.31 | -71.91 |
| Net income from associates (fin.) | 167.05 | 87.13 | 98.24 |
| Pre-tax profit | 154.06 | 30.59 | 16.95 |
| Net earnings | 154.06 | 30.59 | 16.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 167.05 | 1 154.18 | 1 180.42 |
| Investments total | 1 167.05 | 1 154.18 | 1 180.42 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.51 | 0.19 | 12.81 |
| Cash and cash equivalents | 39.51 | 0.19 | 12.81 |
| Balance sheet total (assets) | 1 206.56 | 1 154.37 | 1 193.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 154.06 | 184.65 | |
| Profit of the financial year | 154.06 | 30.59 | 16.95 |
| Shareholders equity total | 194.06 | 224.65 | 241.60 |
| Non-current loans from credit institutions | 400.00 | 346.22 | 186.44 |
| Non-current liabilities total | 400.00 | 346.22 | 186.44 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 505.00 | 476.00 | 657.69 |
| Current liabilities total | 612.50 | 583.50 | 765.19 |
| Balance sheet total (liabilities) | 1 206.56 | 1 154.37 | 1 193.23 |
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