LK Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 42130214
Immortellevej 9 A, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.34 | -15.00 | -15.40 | -15.72 | -20.07 |
| EBIT | -22.34 | -15.00 | -15.40 | -15.72 | -20.07 |
| Other financial income | 493.37 | 407.84 | 2 187.45 | 1 733.61 | |
| Other financial expenses | -3.37 | -35.49 | -79.23 | - 123.63 | |
| Net income from associates (fin.) | 3 060.00 | -2 038.29 | - 933.14 | -4 104.76 | |
| Pre-tax profit | -22.34 | 3 535.00 | -1 681.34 | 1 159.36 | -2 514.85 |
| Income taxes | 2.06 | - 104.50 | -84.38 | - 461.68 | - 355.70 |
| Net earnings | -20.28 | 3 430.51 | -1 765.72 | 697.68 | -2 870.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 502.77 | 63 502.77 | 58 914.49 | 47 781.34 | 43 676.58 |
| Investments total | 63 502.77 | 63 502.77 | 58 914.49 | 47 781.34 | 43 676.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.67 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.06 | 403.81 | 581.89 | 35.87 | 634.42 |
| Short term receivables total | 2.06 | 403.81 | 743.56 | 35.87 | 634.42 |
| Other current investments | 3 496.93 | 6 623.20 | 8 717.74 | 20 064.56 | |
| Cash and bank deposits | 39.20 | 58.48 | 10 809.60 | 219.44 | |
| Cash and cash equivalents | 3 536.13 | 6 681.68 | 19 527.35 | 20 284.00 | |
| Balance sheet total (assets) | 63 504.83 | 67 442.71 | 66 339.72 | 67 344.56 | 64 595.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63 462.77 | 63 442.50 | 66 873.00 | 65 107.28 | 65 804.96 |
| Profit of the financial year | -20.28 | 3 430.51 | -1 765.72 | 697.68 | -2 870.56 |
| Shareholders equity total | 63 482.50 | 66 913.00 | 65 147.28 | 65 844.96 | 62 974.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.38 | 15.00 | 15.00 | 17.00 | |
| Current owed to group member | 576.98 | 585.40 | |||
| Short-term deferred tax liabilities | 505.33 | 645.28 | 198.21 | 22.08 | |
| Other non-interest bearing current liabilities | 22.34 | 532.15 | 709.41 | 996.12 | |
| Current liabilities total | 22.34 | 529.71 | 1 192.44 | 1 499.60 | 1 620.60 |
| Balance sheet total (liabilities) | 63 504.83 | 67 442.71 | 66 339.72 | 67 344.56 | 64 595.01 |
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