LKSynergy ApS — Credit Rating and Financial Key Figures
CVR number: 41487674
Rørholmsvej 6, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.70 | -7.21 | -0.04 |
| EBIT | -2.70 | -7.21 | -0.04 |
| Other financial income | 0.37 | ||
| Other financial expenses | -0.44 | -0.14 | |
| Net income from associates (fin.) | 727.92 | 731.12 | 807.79 |
| Pre-tax profit | 725.22 | 723.48 | 807.98 |
| Income taxes | 1.62 | ||
| Net earnings | 725.22 | 723.48 | 809.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 767.92 | 1 299.05 | 1 906.83 |
| Investments total | 767.92 | 1 299.05 | 1 906.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 210.93 | ||
| Short term receivables total | 210.93 | ||
| Cash and bank deposits | 2.97 | 79.73 | 131.00 |
| Cash and cash equivalents | 2.97 | 79.73 | 131.00 |
| Balance sheet total (assets) | 770.89 | 1 378.77 | 2 248.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 527.92 | 1 099.05 | 1 706.83 |
| Retained earnings | - 642.32 | - 606.02 | - 612.34 |
| Profit of the financial year | 725.22 | 723.48 | 809.59 |
| Shareholders equity total | 765.22 | 1 374.30 | 2 066.09 |
| Non-current owed to group member | 4.47 | 182.67 | |
| Non-current liabilities total | 4.47 | 182.67 | |
| Other non-interest bearing current liabilities | 5.67 | ||
| Current liabilities total | 5.67 | ||
| Balance sheet total (liabilities) | 770.89 | 1 378.77 | 2 248.76 |
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