LK-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26988691
Nordvestvej 24, 9000 Aalborg
larsstrandkristensen@hotmail.com
tel: 28806209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.51 | -3.44 | -83.32 | - 126.42 | -46.87 |
| Other operating expenses | - 725.76 | ||||
| EBIT | -50.51 | -3.44 | - 809.08 | - 126.42 | -46.87 |
| Other financial income | 65.06 | 1 335.93 | 879.62 | 273.68 | 778.22 |
| Other financial expenses | -1 090.35 | - 103.96 | -82.65 | -88.18 | - 559.75 |
| Pre-tax profit | -1 075.79 | 1 228.53 | -12.11 | 59.09 | 171.60 |
| Income taxes | 234.37 | - 274.43 | - 146.34 | -33.04 | -50.28 |
| Net earnings | - 841.42 | 954.10 | - 158.45 | 26.05 | 121.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 229.71 | ||||
| Tangible assets total | 3 229.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.00 | 34.00 | 72.00 | 94.44 | 154.44 |
| Inventories total | 34.00 | 34.00 | 72.00 | 94.44 | 154.44 |
| Prepayments and accrued income | 10.20 | ||||
| Current other receivables | 172.42 | 54.32 | 19.02 | 6.58 | |
| Current deferred tax assets | 234.37 | ||||
| Short term receivables total | 406.78 | 54.32 | 19.02 | 10.20 | 6.58 |
| Other current investments | 2 655.20 | 2 287.17 | 2 409.20 | 2 666.27 | 3 083.80 |
| Cash and bank deposits | 1 097.88 | 803.49 | 1 852.21 | 1 643.89 | 1 011.47 |
| Cash and cash equivalents | 3 753.07 | 3 090.66 | 4 261.40 | 4 310.16 | 4 095.27 |
| Balance sheet total (assets) | 4 193.86 | 6 408.68 | 4 352.42 | 4 414.79 | 4 256.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 168.65 | 268.90 | 61.00 | 67.50 | |
| Other reserves | - 210.00 | ||||
| Retained earnings | 3 812.18 | 2 970.75 | 3 655.96 | 3 358.84 | 3 317.39 |
| Profit of the financial year | - 841.42 | 954.10 | - 158.45 | 26.05 | 121.31 |
| Shareholders equity total | 3 264.41 | 4 049.86 | 3 681.41 | 3 570.89 | 3 631.20 |
| Provisions | 7.00 | ||||
| Non-current loans from credit institutions | 1 444.19 | ||||
| Non-current liabilities total | 1 444.19 | ||||
| Current loans from credit institutions | 668.82 | 621.28 | 497.72 | 477.84 | 418.34 |
| Short-term deferred tax liabilities | 148.77 | 173.25 | 19.74 | 116.71 | 20.20 |
| Other non-interest bearing current liabilities | 111.86 | 113.11 | 153.55 | 249.36 | 186.56 |
| Current liabilities total | 929.45 | 907.64 | 671.01 | 843.90 | 625.09 |
| Balance sheet total (liabilities) | 4 193.86 | 6 408.68 | 4 352.42 | 4 414.79 | 4 256.29 |
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