LKS Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41216042
Sofienlundparken 10, 8860 Ulstrup
lksconstruction2020@gmail.com
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.04 | -7.50 |
| EBIT | -9.04 | -7.50 |
| Other financial expenses | -0.04 | -11.04 |
| Pre-tax profit | -9.09 | -18.54 |
| Income taxes | 2.00 | 1.81 |
| Net earnings | -7.09 | -16.72 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by particip. interest comp. | 40.00 | |
| Long term receivables total | 40.00 | |
| Inventories total | ||
| Current other receivables | 35.00 | |
| Current deferred tax assets | 2.00 | 3.81 |
| Short term receivables total | 37.00 | 3.81 |
| Cash and bank deposits | 4.96 | 4.92 |
| Cash and cash equivalents | 4.96 | 4.92 |
| Balance sheet total (assets) | 41.96 | 48.73 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.09 | |
| Profit of the financial year | -7.09 | -16.72 |
| Shareholders equity total | 32.91 | 21.19 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 12.20 |
| Current owed to group member | 5.04 | 5.04 |
| Other non-interest bearing current liabilities | 10.29 | |
| Current liabilities total | 9.04 | 27.54 |
| Balance sheet total (liabilities) | 41.96 | 48.73 |
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