LKA 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30075706
Strandvangsvej 32 B, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.76 | 277.92 | -26.51 | -1.47 | -32.00 |
| EBIT | 113.76 | 277.92 | -26.51 | -1.47 | -32.00 |
| Other financial income | 31.26 | 31.89 | 33.91 | ||
| Other financial expenses | -0.09 | -12.42 | -2.56 | -0.60 | -1.51 |
| Pre-tax profit | 409.71 | 1 712.64 | 2 244.43 | 3 005.09 | 2 442.69 |
| Income taxes | -25.05 | -30.23 | |||
| Net earnings | 384.67 | 1 682.40 | 2 244.43 | 3 005.09 | 2 442.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 109.85 | 1 493.00 | 3 685.24 | 6 260.51 | 8 643.89 |
| Other non-current investments | 1 713.38 | ||||
| Investments total | 1 823.23 | 1 493.00 | 3 685.24 | 6 260.51 | 8 643.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.55 | 1 548.81 | 1 580.07 | 1 611.96 | 1 644.50 |
| Current other receivables | 3.40 | 0.00 | |||
| Current deferred tax assets | 30.23 | ||||
| Short term receivables total | 58.78 | 1 552.21 | 1 580.07 | 1 611.96 | 1 644.50 |
| Cash and bank deposits | 132.39 | 166.58 | 77.34 | 418.31 | 441.93 |
| Cash and cash equivalents | 132.39 | 166.58 | 77.34 | 418.31 | 441.93 |
| Balance sheet total (assets) | 2 014.40 | 3 211.78 | 5 342.64 | 8 290.78 | 10 730.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 182.94 | 1 449.37 | 3 588.89 | 6 156.11 | 8 699.59 |
| Retained earnings | - 225.26 | - 163.52 | - 677.83 | -1 059.52 | - 658.91 |
| Profit of the financial year | 384.67 | 1 682.40 | 2 244.43 | 3 005.09 | 2 442.69 |
| Shareholders equity total | 1 522.65 | 3 149.76 | 5 337.68 | 8 285.58 | 10 669.37 |
| Non-current liabilities total | |||||
| Current other interest-bearing loans | 0.00 | ||||
| Other non-interest bearing current liabilities | 491.75 | 62.03 | 4.95 | 5.20 | 60.96 |
| Current liabilities total | 491.75 | 62.03 | 4.96 | 5.20 | 60.96 |
| Balance sheet total (liabilities) | 2 014.40 | 3 211.78 | 5 342.64 | 8 290.78 | 10 730.32 |
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