LK INVEST AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31895103
Marielundsvej 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 243.33 | 47.52 | 450.47 | 919.80 | 170.33 |
| Other financial expenses | -1.86 | -9.31 | -3.26 | -1.83 | -1 078.53 |
| Pre-tax profit | 1 241.47 | 38.21 | 447.21 | 917.97 | - 908.20 |
| Income taxes | - 274.00 | -8.40 | - 102.00 | - 205.00 | |
| Net earnings | 967.47 | 29.81 | 345.21 | 712.97 | - 908.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.22 | 1.95 | |||
| Short term receivables total | 70.22 | 1.95 | |||
| Other current investments | 3 064.96 | 2 846.99 | 3 176.59 | 4 196.47 | 3 242.96 |
| Cash and bank deposits | 846.08 | 800.02 | 883.90 | 694.38 | 643.36 |
| Cash and cash equivalents | 3 911.04 | 3 647.01 | 4 060.49 | 4 890.84 | 3 886.32 |
| Balance sheet total (assets) | 3 911.04 | 3 717.23 | 4 062.44 | 4 890.84 | 3 886.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 594.95 | 3 562.42 | 3 592.23 | 3 937.44 | 4 650.41 |
| Profit of the financial year | 967.47 | 29.81 | 345.21 | 712.97 | - 908.20 |
| Shareholders equity total | 3 687.42 | 3 717.23 | 4 062.44 | 4 775.41 | 3 867.22 |
| Non-current deferred tax liabilities | 115.43 | 19.10 | |||
| Non-current liabilities total | 115.43 | 19.10 | |||
| Short-term deferred tax liabilities | 223.62 | ||||
| Current liabilities total | 223.62 | ||||
| Balance sheet total (liabilities) | 3 911.04 | 3 717.23 | 4 062.44 | 4 890.84 | 3 886.32 |
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