LKHolding ApS — Credit Rating and Financial Key Figures
CVR number: 42647322
Absalonsgade 21 A, 1658 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.89 | -8.22 | -7.42 |
| EBIT | -9.89 | -8.22 | -7.42 |
| Other financial income | 0.45 | ||
| Other financial expenses | -0.21 | -6.67 | -6.93 |
| Pre-tax profit | -10.10 | -14.43 | -14.35 |
| Income taxes | 1.63 | -1.63 | |
| Net earnings | -8.47 | -16.06 | -14.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 166.67 | 166.67 | 166.67 |
| Investments total | 166.67 | 166.67 | 166.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.63 | ||
| Short term receivables total | 1.63 | ||
| Cash and bank deposits | 33.90 | 26.14 | 18.72 |
| Cash and cash equivalents | 33.90 | 26.14 | 18.72 |
| Balance sheet total (assets) | 202.20 | 192.80 | 185.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.47 | -24.53 | |
| Profit of the financial year | -8.47 | -16.06 | -14.35 |
| Shareholders equity total | 31.53 | 15.47 | 1.12 |
| Non-current liabilities total | |||
| Current owed to participating | 166.67 | 173.33 | 180.27 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 170.67 | 177.33 | 184.27 |
| Balance sheet total (liabilities) | 202.20 | 192.80 | 185.39 |
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