LKR Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41268786
Grågårdevej 1, Gråskov 8620 Kjellerup
lrasmussen@outlook.dk
tel: 40700406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -7.55 | -6.35 | -6.35 | -5.35 |
| EBIT | -9.17 | -7.55 | -6.35 | -6.35 | -5.35 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.14 | -1.66 | -0.83 | -0.53 | -0.62 |
| Pre-tax profit | -9.31 | -9.21 | -7.18 | -6.88 | -5.97 |
| Net earnings | -9.31 | -9.21 | -7.18 | -6.88 | -5.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.36 | 0.50 | 0.90 | ||
| Cash and cash equivalents | 4.36 | 0.50 | 0.90 | ||
| Balance sheet total (assets) | 40.00 | 44.36 | 40.50 | 40.90 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.31 | -18.52 | -25.71 | -32.59 | |
| Profit of the financial year | -9.31 | -9.21 | -7.18 | -6.88 | -5.97 |
| Shareholders equity total | 30.69 | 21.48 | 14.29 | 7.41 | 1.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 4.75 | 4.75 | |||
| Current owed to participating | 4.56 | 18.13 | 4.76 | 9.69 | 9.88 |
| Current owed to group member | 16.70 | 19.05 | 23.72 | ||
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 4.75 | ||
| Current liabilities total | 9.31 | 22.88 | 26.20 | 33.48 | 38.56 |
| Balance sheet total (liabilities) | 40.00 | 44.36 | 40.50 | 40.90 | 40.00 |
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