LKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26205476
Nyvang 8, 8400 Ebeltoft
holdinglkr@gmail.com
tel: 40322800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -80.82 | -31.64 | -7.40 | 19.88 |
| Total depreciation | -5.34 | -21.07 | -23.68 | -23.68 | |
| EBIT | -11.50 | -86.16 | -52.71 | -31.08 | -3.80 |
| Other financial income | 0.03 | 0.03 | 0.03 | ||
| Other financial expenses | -7.04 | -5.15 | -4.25 | -10.48 | |
| Income from other inv. held as non-curr. assets | 25.43 | 10.65 | |||
| Pre-tax profit | 6.89 | -80.66 | -56.93 | -31.05 | -14.25 |
| Net earnings | 6.89 | -80.66 | -56.93 | -31.05 | -14.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 275.54 | 1 627.11 | 1 607.82 | 1 584.13 | |
| Tangible assets total | 1 275.54 | 1 627.11 | 1 607.82 | 1 584.13 | |
| Investments total | |||||
| Non-current other receivables | 539.99 | ||||
| Long term receivables total | 539.99 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 100.08 | 170.88 | 45.57 | 25.01 | 19.98 |
| Cash and cash equivalents | 1 100.08 | 170.88 | 45.57 | 25.01 | 19.98 |
| Balance sheet total (assets) | 1 640.07 | 1 446.41 | 1 672.68 | 1 632.83 | 1 604.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 384.81 | 1 277.30 | 1 078.84 | 899.90 | 733.85 |
| Profit of the financial year | 6.89 | -80.66 | -56.93 | -31.05 | -14.25 |
| Shareholders equity total | 1 629.70 | 1 436.04 | 1 264.70 | 1 115.85 | 979.60 |
| Non-current owed to group member | 390.10 | 499.10 | 606.57 | ||
| Non-current liabilities total | 390.10 | 499.10 | 606.57 | ||
| Advances received | 7.50 | 7.50 | 7.50 | ||
| Current trade creditors | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 10.38 | 10.38 | 17.88 | 17.88 | 17.94 |
| Balance sheet total (liabilities) | 1 640.07 | 1 446.41 | 1 672.68 | 1 632.83 | 1 604.12 |
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