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 length121212
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 companies1 676.241 645.841 618.25
Investments total1 676.241 645.841 618.25
Non-current loans receivable750.00750.00
Long term receivables total750.00750.00
Inventories total
Short term receivables total
Balance sheet total (assets)1 676.242 395.842 368.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital168.00168.00168.00
Retained earnings1 512.001 507.571 451.88
Profit of the financial year-4.43-55.69-68.61
Shareholders equity total1 675.571 619.881 551.26
Non-current liabilities total
Current owed to group member0.6715.8526.47
Other non-interest bearing current liabilities760.11790.51
Current liabilities total0.67775.96816.99
Balance sheet total (liabilities)1 676.242 395.842 368.25
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