LK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42848786
Sibeliusvej 3, 9700 Brønderslev
lk@dbs-as.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 15.82 | - 165.28 | |
| External services | -13.50 | -12.00 | |
| Gross profit | -23.60 | 2.32 | - 177.28 |
| EBIT | -23.60 | 2.32 | - 177.28 |
| Other financial expenses | -1.18 | -0.66 | -0.03 |
| Net income from associates (fin.) | 109.46 | ||
| Pre-tax profit | 84.69 | 1.66 | - 177.31 |
| Net earnings | 84.69 | 1.66 | - 177.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 149.46 | 165.28 | |
| Investments total | 149.46 | 165.28 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.44 | 0.03 | |
| Cash and cash equivalents | 2.44 | 0.03 | |
| Balance sheet total (assets) | 151.91 | 165.28 | 0.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 109.46 | 125.28 | |
| Retained earnings | - 109.46 | -40.59 | 86.35 |
| Profit of the financial year | 84.69 | 1.66 | - 177.31 |
| Shareholders equity total | 124.69 | 126.35 | -50.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.50 | ||
| Current trade creditors | 10.00 | 20.62 | 10.00 |
| Current owed to participating | 17.21 | 17.81 | 40.99 |
| Current liabilities total | 27.21 | 38.93 | 50.99 |
| Balance sheet total (liabilities) | 151.91 | 165.28 | 0.03 |
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