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LK Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42980773
Høffdingsvej 34, 2500 Valby
lucas@ranmix.dk
tel: 26859804
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.63 | -11.88 |
| EBIT | -5.00 | -5.63 | -11.88 |
| Other financial expenses | -0.22 | -7.03 | -10.26 |
| Net income from associates (fin.) | 510.84 | 209.67 | |
| Pre-tax profit | -5.22 | 498.19 | 187.53 |
| Income taxes | 2.79 | ||
| Net earnings | -5.22 | 500.98 | 187.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 969.23 | 1 178.89 | |
| Investments total | 969.23 | 1 178.89 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 45.17 | ||
| Current deferred tax assets | 45.17 | ||
| Short term receivables total | 45.17 | 45.17 | |
| Cash and bank deposits | 39.78 | 39.78 | 31.69 |
| Cash and cash equivalents | 39.78 | 39.78 | 31.69 |
| Balance sheet total (assets) | 39.78 | 1 054.17 | 1 255.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 519.23 | 728.89 | |
| Retained earnings | - 524.45 | - 233.13 | |
| Profit of the financial year | -5.22 | 500.98 | 187.53 |
| Shareholders equity total | 34.78 | 535.76 | 723.30 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 114.04 | 170.08 | |
| Short-term deferred tax liabilities | 42.37 | ||
| Other non-interest bearing current liabilities | 357.00 | 357.37 | |
| Current liabilities total | 5.00 | 518.41 | 532.45 |
| Balance sheet total (liabilities) | 39.78 | 1 054.17 | 1 255.75 |
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