LKC Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42022624
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.67 | -15.18 | -10.63 |
| EBIT | -0.67 | -15.18 | -10.63 |
| Other financial expenses | -10.11 | -30.40 | |
| Net income from associates (fin.) | -3.76 | -30.40 | -27.58 |
| Pre-tax profit | -4.43 | -55.69 | -68.61 |
| Net earnings | -4.43 | -55.69 | -68.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 676.24 | 1 645.84 | 1 618.25 |
| Investments total | 1 676.24 | 1 645.84 | 1 618.25 |
| Non-current loans receivable | 750.00 | 750.00 | |
| Long term receivables total | 750.00 | 750.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 1 676.24 | 2 395.84 | 2 368.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 |
| Retained earnings | 1 512.00 | 1 507.57 | 1 451.88 |
| Profit of the financial year | -4.43 | -55.69 | -68.61 |
| Shareholders equity total | 1 675.57 | 1 619.88 | 1 551.26 |
| Non-current liabilities total | |||
| Current owed to group member | 0.67 | 15.85 | 26.47 |
| Other non-interest bearing current liabilities | 760.11 | 790.51 | |
| Current liabilities total | 0.67 | 775.96 | 816.99 |
| Balance sheet total (liabilities) | 1 676.24 | 2 395.84 | 2 368.25 |
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