LK 1509 ApS — Credit Rating and Financial Key Figures
CVR number: 36712937
Johnstrups Alle 2, 1923 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 27.26 | 5.58 | 1.25 | 1.38 | 16.41 |
| Other financial expenses | -0.03 | -22.33 | -24.31 | -20.94 | |
| Net income from associates (fin.) | 688.90 | 464.93 | 442.86 | 480.43 | 464.64 |
| Pre-tax profit | 716.13 | 448.18 | 419.80 | 460.87 | 481.05 |
| Net earnings | 716.13 | 448.18 | 419.80 | 460.87 | 481.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 732.99 | 2 197.91 | 2 640.77 | 3 121.20 | 3 585.84 |
| Investments total | 1 732.99 | 2 197.91 | 2 640.77 | 3 121.20 | 3 585.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.55 | 0.46 | 0.53 | 0.57 | 1.23 |
| Short term receivables total | 1.55 | 0.46 | 0.53 | 0.57 | 1.23 |
| Other current investments | 84.88 | 60.75 | 64.61 | 51.86 | |
| Cash and bank deposits | 126.58 | 26.04 | 27.05 | 3.58 | 32.08 |
| Cash and cash equivalents | 126.58 | 110.92 | 87.80 | 68.19 | 83.95 |
| Balance sheet total (assets) | 1 861.11 | 2 309.29 | 2 729.09 | 3 189.96 | 3 671.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 662.99 | 2 127.91 | 2 570.77 | 3 051.20 | 3 515.84 |
| Retained earnings | - 758.00 | - 506.80 | - 501.47 | - 562.11 | - 565.88 |
| Profit of the financial year | 716.13 | 448.18 | 419.80 | 460.87 | 481.05 |
| Shareholders equity total | 1 721.11 | 2 169.29 | 2 589.09 | 3 049.96 | 3 531.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Current liabilities total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Balance sheet total (liabilities) | 1 861.11 | 2 309.29 | 2 729.09 | 3 189.96 | 3 671.01 |
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