LKANSAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30608747
Tjelevej 13, Borum 8240 Risskov
Poelseper@live.dk
tel: 22428606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | -4.25 | -10.31 | -5.00 | -5.00 |
| EBIT | -6.76 | -4.25 | -10.31 | -5.00 | -5.00 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.03 | -10.00 | -0.09 | -0.01 | -0.01 |
| Reduction non-current investment assets | -70.84 | 29.01 | |||
| Net income from associates (fin.) | - 171.87 | - 172.14 | - 245.38 | ||
| Pre-tax profit | - 178.66 | - 186.37 | - 255.78 | -75.84 | 24.00 |
| Income taxes | -2.51 | ||||
| Net earnings | - 181.16 | - 186.37 | - 255.78 | -75.84 | 24.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239.63 | 67.49 | |||
| Investments total | 239.63 | 67.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.02 | 142.13 | |||
| Current amounts owed by group member comp. | 320.02 | 66.29 | 90.30 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 321.02 | 320.02 | 142.13 | 66.29 | 90.30 |
| Cash and bank deposits | 0.50 | 0.49 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.50 | 0.49 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 561.15 | 388.01 | 142.16 | 66.32 | 90.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 384.54 | 384.54 | 364.85 | 84.64 | |
| Retained earnings | 205.47 | 24.31 | - 142.37 | - 117.93 | - 109.14 |
| Profit of the financial year | - 181.16 | - 186.37 | - 255.78 | -75.84 | 24.00 |
| Shareholders equity total | 533.85 | 347.48 | 91.71 | 15.86 | 39.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.25 | 9.25 | 9.25 | 9.25 |
| Current owed to participating | 9.85 | 9.85 | |||
| Other non-interest bearing current liabilities | 22.30 | 31.27 | 41.21 | 31.36 | 31.37 |
| Current liabilities total | 27.30 | 40.52 | 50.46 | 50.46 | 50.47 |
| Balance sheet total (liabilities) | 561.15 | 388.01 | 142.16 | 66.32 | 90.33 |
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