LK INVEST 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34584605
Per Kirkebys Vej 37, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.60 | -26.79 | -24.30 | -16.79 | -7.44 |
| EBIT | -24.60 | -26.79 | -24.30 | -16.79 | -7.44 |
| Other financial income | 280.06 | 221.54 | 143.09 | 179.26 | 304.82 |
| Other financial expenses | -0.34 | -2.13 | - 522.70 | 0.10 | 0.49 |
| Pre-tax profit | 255.12 | 192.62 | - 403.90 | 162.57 | 297.88 |
| Income taxes | -55.95 | -42.79 | -12.36 | ||
| Net earnings | 199.17 | 149.83 | - 403.90 | 162.57 | 285.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.07 | 15.80 | |||
| Short term receivables total | 37.07 | 15.80 | |||
| Other current investments | 2 669.54 | 2 662.70 | 2 110.00 | 2 155.61 | 2 337.22 |
| Cash and bank deposits | 14.47 | 25.66 | 16.49 | 36.93 | 45.14 |
| Cash and cash equivalents | 2 684.01 | 2 688.36 | 2 126.49 | 2 192.54 | 2 382.36 |
| Balance sheet total (assets) | 2 684.01 | 2 688.36 | 2 163.56 | 2 208.34 | 2 382.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 249.74 | 2 334.51 | 2 366.53 | 1 840.63 | 1 868.21 |
| Profit of the financial year | 199.17 | 149.83 | - 403.90 | 162.57 | 285.52 |
| Shareholders equity total | 2 641.91 | 2 678.74 | 2 160.43 | 2 205.21 | 2 368.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.96 | 6.50 | 10.50 | ||
| Other non-interest bearing current liabilities | 4.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 42.10 | 9.63 | 3.13 | 3.13 | 13.63 |
| Balance sheet total (liabilities) | 2 684.01 | 2 688.36 | 2 163.56 | 2 208.34 | 2 382.36 |
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