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LK Invest44 ApS — Credit Rating and Financial Key Figures
CVR number: 39143720
Hjarnøvej 12, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.84 | -16.36 | ||
| EBIT | -5.00 | -6.84 | -16.36 | ||
| Other financial income | 0.55 | 6.23 | 60.37 | ||
| Other financial expenses | -5.58 | ||||
| Net income from associates (fin.) | 25.00 | 155.00 | 400.00 | 422.00 | 535.00 |
| Pre-tax profit | 25.00 | 155.00 | 395.55 | 415.81 | 579.01 |
| Income taxes | -7.06 | ||||
| Net earnings | 25.00 | 155.00 | 395.55 | 415.81 | 571.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Investments total | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.94 | ||||
| Short term receivables total | 2.94 | ||||
| Other current investments | 591.12 | 1 037.77 | |||
| Cash and bank deposits | 300.55 | 9.80 | 7.81 | ||
| Cash and cash equivalents | 300.55 | 600.92 | 1 045.58 | ||
| Balance sheet total (assets) | 220.00 | 220.00 | 520.55 | 820.92 | 1 268.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | 88.75 | -86.25 | -53.25 | 207.30 | 464.31 |
| Profit of the financial year | 25.00 | 155.00 | 395.55 | 415.81 | 571.95 |
| Shareholders equity total | 163.75 | 218.75 | 514.30 | 808.11 | 1 245.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 55.00 | 6.25 | 16.56 | ||
| Other non-interest bearing current liabilities | 1.25 | 6.25 | 6.56 | 6.90 | |
| Current liabilities total | 56.25 | 1.25 | 6.25 | 12.81 | 23.46 |
| Balance sheet total (liabilities) | 220.00 | 220.00 | 520.55 | 820.92 | 1 268.52 |
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