LK HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 33063938
Bramstrupvej 6, Fraugde 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -9.00 | -8.00 | ||
| Gross profit | -9.00 | -9.00 | -8.00 | -10.00 | -10.00 |
| EBIT | -9.00 | -9.00 | -8.00 | -10.00 | -10.00 |
| Other financial income | 310.00 | 193.00 | 8.00 | 618.79 | 309.05 |
| Other financial expenses | -97.00 | - 104.00 | - 334.00 | -96.16 | -94.44 |
| Pre-tax profit | 204.00 | 80.00 | - 334.00 | 512.63 | 204.61 |
| Net earnings | 204.00 | 80.00 | - 334.00 | 512.63 | 204.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 964.00 | 1 964.00 | 1 964.00 | ||
| Investments total | 1 964.00 | 1 964.00 | 1 964.00 | ||
| Non-current loans receivable | 1 964.33 | 1 964.33 | |||
| Long term receivables total | 1 964.33 | 1 964.33 | |||
| Inventories total | |||||
| Current other receivables | 307.00 | 316.00 | |||
| Short term receivables total | 307.00 | 316.00 | |||
| Other current investments | 1 395.00 | 1 738.00 | 1 767.00 | 1 786.05 | 1 962.45 |
| Cash and bank deposits | 42.00 | 23.00 | 25.00 | 43.33 | 85.36 |
| Cash and cash equivalents | 1 437.00 | 1 761.00 | 1 792.00 | 1 829.38 | 2 047.80 |
| Balance sheet total (assets) | 3 708.00 | 4 041.00 | 3 756.00 | 3 793.71 | 4 012.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 126.60 | ||||
| Retained earnings | 72.00 | 276.00 | 356.00 | 22.77 | 408.80 |
| Profit of the financial year | 204.00 | 80.00 | - 334.00 | 512.63 | 204.61 |
| Shareholders equity total | 356.00 | 436.00 | 102.00 | 615.40 | 820.02 |
| Non-current loans from credit institutions | 1 266.49 | 1 304.49 | |||
| Non-current other liabilities | 1 964.00 | 2 090.00 | 1 827.00 | ||
| Non-current liabilities total | 1 964.00 | 2 090.00 | 1 827.00 | 1 266.49 | 1 304.49 |
| Other non-interest bearing current liabilities | 3 352.00 | 3 605.00 | 3 654.00 | 1 911.82 | 1 887.63 |
| Current liabilities total | 3 352.00 | 3 605.00 | 3 654.00 | 1 911.82 | 1 887.63 |
| Balance sheet total (liabilities) | 5 672.00 | 6 131.00 | 5 583.00 | 3 793.71 | 4 012.13 |
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