LK INVEST AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31895103
Marielundsvej 10, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 419.22 | 1 243.33 | 47.52 | 450.47 | 919.80 |
| Other financial expenses | -0.74 | -1.86 | -9.31 | -3.26 | -1.83 |
| Pre-tax profit | 418.47 | 1 241.47 | 38.21 | 447.21 | 917.97 |
| Income taxes | -92.06 | - 274.00 | -8.40 | - 102.00 | - 205.00 |
| Net earnings | 326.41 | 967.47 | 29.81 | 345.21 | 712.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.67 | 70.22 | 1.95 | ||
| Short term receivables total | 37.67 | 70.22 | 1.95 | ||
| Other current investments | 2 766.10 | 3 064.96 | 2 846.99 | 3 176.59 | 4 196.47 |
| Cash and bank deposits | 116.17 | 846.08 | 800.02 | 883.90 | 694.38 |
| Cash and cash equivalents | 2 882.27 | 3 911.04 | 3 647.01 | 4 060.49 | 4 890.84 |
| Balance sheet total (assets) | 2 919.95 | 3 911.04 | 3 717.23 | 4 062.44 | 4 890.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 368.54 | 2 594.95 | 3 562.42 | 3 592.23 | 3 937.44 |
| Profit of the financial year | 326.41 | 967.47 | 29.81 | 345.21 | 712.97 |
| Shareholders equity total | 2 919.95 | 3 687.42 | 3 717.23 | 4 062.44 | 4 775.41 |
| Non-current deferred tax liabilities | 115.43 | ||||
| Non-current liabilities total | 115.43 | ||||
| Short-term deferred tax liabilities | 223.62 | ||||
| Current liabilities total | 223.62 | ||||
| Balance sheet total (liabilities) | 2 919.95 | 3 911.04 | 3 717.23 | 4 062.44 | 4 890.84 |
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