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LKPSJ ApS — Credit Rating and Financial Key Figures
CVR number: 42396702
Østermarksvej 7, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -5.00 | -5.00 | -5.00 |
| EBIT | -10.04 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -27.08 | -42.75 | -52.24 | -54.63 |
| Pre-tax profit | -37.13 | -47.75 | -57.24 | -59.62 |
| Net earnings | -37.13 | -47.75 | -57.24 | -59.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 877.76 | 877.76 | 877.76 | |
| Investments total | 877.76 | 877.76 | 877.76 | |
| Non-current loans receivable | 360.00 | |||
| Long term receivables total | 360.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 360.00 | 877.76 | 877.76 | 877.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.13 | -84.87 | - 142.11 | |
| Profit of the financial year | -37.13 | -47.75 | -57.24 | -59.62 |
| Shareholders equity total | 2.87 | -44.87 | - 102.11 | - 161.74 |
| Non-current other liabilities | 478.12 | |||
| Non-current deferred tax liabilities | 492.68 | 502.43 | ||
| Non-current liabilities total | 478.12 | 492.68 | 502.43 | |
| Current loans from credit institutions | 299.81 | 437.59 | 435.27 | 484.90 |
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 52.31 | 1.93 | 51.93 | 51.93 |
| Other non-interest bearing current liabilities | 0.23 | |||
| Current liabilities total | 357.13 | 444.52 | 487.20 | 537.07 |
| Balance sheet total (liabilities) | 360.00 | 877.76 | 877.76 | 877.76 |
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