LK Holding Sem ApS — Credit Rating and Financial Key Figures
CVR number: 39734680
Sandvedvej 59 B, Flemstofte 4250 Fuglebjerg
lars.kastholm@flux-water.dk
tel: 20477770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.37 | -20.08 | -65.87 | - 257.72 | 290.10 |
| EBIT | 196.37 | -20.08 | -65.87 | - 257.72 | 290.10 |
| Other financial expenses | -1 045.16 | - 434.18 | - 484.02 | - 538.41 | -6.48 |
| Pre-tax profit | - 848.78 | - 454.26 | - 549.89 | - 796.13 | 283.62 |
| Net earnings | - 848.78 | - 454.26 | - 549.89 | - 796.13 | 283.62 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.00 | |||
| Short term receivables total | 35.00 | |||
| Cash and bank deposits | 32.97 | 62.50 | 65.84 | 115.81 |
| Cash and cash equivalents | 32.97 | 62.50 | 65.84 | 115.81 |
| Balance sheet total (assets) | 32.97 | 62.50 | 65.84 | 150.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 543.13 | -4 391.92 | -4 846.18 | -5 396.07 | -6 192.21 |
| Profit of the financial year | - 848.78 | - 454.26 | - 549.89 | - 796.13 | 283.62 |
| Shareholders equity total | -4 341.92 | -4 796.18 | -5 346.07 | -6 142.21 | -5 858.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 725.75 | 704.11 | 853.69 | 862.49 | 607.53 |
| Other non-interest bearing current liabilities | 3 649.14 | 4 092.02 | 4 554.89 | 5 345.56 | 5 401.88 |
| Current liabilities total | 4 374.89 | 4 796.18 | 5 408.58 | 6 208.05 | 6 009.40 |
| Balance sheet total (liabilities) | 32.97 | 62.50 | 65.84 | 150.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.