LKM Søholm ApS — Credit Rating and Financial Key Figures
CVR number: 42002283
Søholmparken 69, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.79 | -3.78 | -4.03 | -4.60 |
| EBIT | -8.79 | -3.78 | -4.03 | -4.60 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.09 | -0.43 | -1.01 | |
| Pre-tax profit | -8.79 | -3.87 | -4.46 | -5.61 |
| Net earnings | -8.79 | -3.87 | -4.46 | -5.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 400.00 | 400.00 | 545.79 | 545.79 |
| Long term receivables total | 400.00 | 400.00 | 545.79 | 545.79 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.20 | 1.42 | 2.40 | 2.81 |
| Cash and cash equivalents | 1.20 | 1.42 | 2.40 | 2.81 |
| Balance sheet total (assets) | 401.20 | 401.42 | 548.19 | 548.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | |||
| Retained earnings | -8.79 | -12.67 | -17.13 | |
| Profit of the financial year | -8.79 | -3.87 | -4.46 | -5.61 |
| Shareholders equity total | 31.21 | 27.33 | 22.87 | 17.26 |
| Non-current other liabilities | 365.00 | |||
| Non-current deferred tax liabilities | 365.00 | 520.32 | 526.34 | |
| Non-current liabilities total | 365.00 | 365.00 | 520.32 | 526.34 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.09 | |||
| Current liabilities total | 5.00 | 9.09 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 401.20 | 401.42 | 548.19 | 548.60 |
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