LKK Holding, Gislev ApS — Credit Rating and Financial Key Figures
CVR number: 38601423
Sandagervej 46, 5854 Gislev
lkk@gislev-fk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | -67.53 | 3.79 | 147.75 | 11.28 | 1.31 |
| Other financial expenses | -5.79 | ||||
| Pre-tax profit | -67.53 | 3.79 | 147.75 | 11.28 | -4.48 |
| Income taxes | -0.76 | ||||
| Net earnings | -67.53 | 3.79 | 147.75 | 11.28 | -5.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.90 | 83.18 | 84.49 | ||
| Investments total | 71.90 | 83.18 | 84.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.06 | ||||
| Short term receivables total | 10.06 | ||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 1.00 | 1.00 | 72.90 | 84.18 | 95.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.49 | - 106.04 | - 114.85 | 32.90 | 44.18 |
| Profit of the financial year | -67.53 | 3.79 | 147.75 | 11.28 | -5.24 |
| Shareholders equity total | -66.04 | -62.24 | 72.90 | 84.18 | 78.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 67.04 | 63.24 | 16.61 | ||
| Current liabilities total | 67.04 | 63.24 | 16.61 | ||
| Balance sheet total (liabilities) | 1.00 | 1.00 | 72.90 | 84.18 | 95.55 |
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