LK HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33054327
Ellemarksvej 35, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.44 | 17.89 |
| EBIT | 2.44 | 17.89 |
| Other financial income | 5.34 | |
| Other financial expenses | - 420.03 | |
| Net income from associates (fin.) | -88.66 | |
| Pre-tax profit | - 506.25 | 23.23 |
| Net earnings | - 506.25 | 23.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Cash and bank deposits | 0.01 | 0.77 | 0.77 | 0.77 | 0.77 |
| Cash and cash equivalents | 0.01 | 0.77 | 0.77 | 0.77 | 0.77 |
| Balance sheet total (assets) | 2.51 | 3.27 | 3.27 | 3.27 | 3.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 605.72 | -1 111.97 | -1 088.74 | -1 088.74 | -1 088.74 |
| Profit of the financial year | - 506.25 | 23.23 | |||
| Shareholders equity total | -1 030.97 | -1 007.74 | -1 007.74 | -1 007.74 | -1 007.74 |
| Non-current other liabilities | 673.26 | 884.26 | 884.26 | ||
| Non-current deferred tax liabilities | 884.26 | 884.26 | |||
| Non-current liabilities total | 673.26 | 884.26 | 884.26 | 884.26 | 884.26 |
| Current loans from credit institutions | 75.15 | 123.00 | 123.00 | 123.00 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 281.32 | 123.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 360.22 | 126.75 | 126.75 | 126.75 | 126.75 |
| Balance sheet total (liabilities) | 2.51 | 3.27 | 3.27 | 3.27 | 3.27 |
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