LK HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33054327

Ellemarksvej 35, 8000 Aarhus C

Free credit report Annual report

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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