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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.67 | -15.18 | -10.63 | -11.25 |
| EBIT | -0.67 | -15.18 | -10.63 | -11.25 |
| Other financial expenses | -10.11 | -30.40 | -31.62 | |
| Net income from associates (fin.) | -3.76 | -30.40 | -27.58 | -29.13 |
| Pre-tax profit | -4.43 | -55.69 | -68.61 | -72.00 |
| Net earnings | -4.43 | -55.69 | -68.61 | -72.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 676.24 | 1 645.84 | 1 618.25 | 1 589.13 |
| Investments total | 1 676.24 | 1 645.84 | 1 618.25 | 1 589.13 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 1 676.24 | 2 395.84 | 2 368.25 | 2 339.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 |
| Retained earnings | 1 512.00 | 1 507.57 | 1 451.88 | 1 383.26 |
| Profit of the financial year | -4.43 | -55.69 | -68.61 | -72.00 |
| Shareholders equity total | 1 675.57 | 1 619.88 | 1 551.26 | 1 479.27 |
| Non-current liabilities total | ||||
| Current owed to group member | 0.67 | 15.85 | 26.47 | 32.72 |
| Other non-interest bearing current liabilities | 760.11 | 790.51 | 827.13 | |
| Current liabilities total | 0.67 | 775.96 | 816.99 | 859.86 |
| Balance sheet total (liabilities) | 1 676.24 | 2 395.84 | 2 368.25 | 2 339.13 |
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