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
Fiscal period length12121212
Net sales
Gross profit-22.34-15.00-15.40-15.72
EBIT-22.34-15.00-15.40-15.72
Other financial income493.37407.842 187.45
Other financial expenses-3.37-35.49-79.23
Net income from associates (fin.)3 060.00-2 038.29- 933.14
Pre-tax profit-22.343 535.00-1 681.341 159.36
Income taxes2.06- 104.50-84.38- 461.68
Net earnings-20.283 430.51-1 765.72697.68

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies63 502.7763 502.7758 914.4947 781.34
Investments total63 502.7763 502.7758 914.4947 781.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.161.67
Current other receivables0.00
Current deferred tax assets2.06403.81581.8935.87
Short term receivables total2.06403.81743.5635.87
Other current investments3 496.936 623.208 717.74
Cash and bank deposits39.2058.4810 809.60
Cash and cash equivalents3 536.136 681.6819 527.35
Balance sheet total (assets)63 504.8367 442.7166 339.7267 344.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings63 462.7763 442.5066 873.0065 107.28
Profit of the financial year-20.283 430.51-1 765.72697.68
Shareholders equity total63 482.5066 913.0065 147.2865 844.96
Non-current liabilities total
Current trade creditors24.3815.0015.00
Current owed to group member1 286.39
Short-term deferred tax liabilities505.33645.28198.21
Other non-interest bearing current liabilities22.34532.15
Current liabilities total22.34529.711 192.441 499.60
Balance sheet total (liabilities)63 504.8367 442.7166 339.7267 344.56
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