LKKD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40028226
Vintapperbuen 8 A, 4070 Kirke Hyllinge
kd@traehus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.48 | 869.21 | 361.50 | 343.44 | - 347.71 |
| Total depreciation | -63.58 | -63.58 | -63.58 | -63.58 | -49.30 |
| EBIT | 262.90 | 805.63 | 297.92 | 279.86 | - 397.01 |
| Other financial income | 88.72 | 376.89 | 0.09 | ||
| Other financial expenses | - 331.13 | - 174.16 | - 109.97 | - 651.65 | 120.84 |
| Pre-tax profit | -68.23 | 720.19 | 564.84 | - 371.79 | - 276.07 |
| Income taxes | -6.14 | - 169.53 | -53.17 | -44.70 | 117.19 |
| Net earnings | -74.37 | 550.66 | 511.67 | - 416.50 | - 158.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 467.69 | 4 887.83 | 4 844.25 | 4 800.66 | 4 757.08 |
| Machinery and equipment | 65.71 | 45.71 | 25.71 | 5.71 | |
| Tangible assets total | 9 533.41 | 4 933.55 | 4 869.96 | 4 806.38 | 4 757.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.83 | 115.66 | |||
| Current other receivables | 123.47 | ||||
| Current deferred tax assets | 117.19 | ||||
| Short term receivables total | 158.83 | 115.66 | 240.67 | ||
| Cash and bank deposits | 279.71 | 87.53 | 54.28 | ||
| Cash and cash equivalents | 279.71 | 87.53 | 54.28 | ||
| Balance sheet total (assets) | 9 813.12 | 4 933.55 | 5 116.33 | 4 976.32 | 4 997.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 73.09 | - 501.28 | - 150.62 | 361.05 | -55.45 |
| Profit of the financial year | -74.37 | 550.66 | 511.67 | - 416.50 | - 158.88 |
| Shareholders equity total | 48.72 | 599.38 | 611.05 | -5.45 | - 164.33 |
| Non-current loans from credit institutions | 5 461.53 | 2 323.97 | 1 765.06 | 2 101.74 | 1 625.73 |
| Non-current other liabilities | 200.30 | 120.00 | 120.00 | 120.00 | |
| Non-current liabilities total | 5 661.83 | 2 443.97 | 1 885.06 | 2 221.74 | 1 625.73 |
| Current loans from credit institutions | 360.00 | 212.02 | 200.00 | 200.00 | 256.84 |
| Current trade creditors | 71.20 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to group member | 3 620.70 | 1 394.93 | 2 308.93 | 2 457.69 | 3 264.45 |
| Short-term deferred tax liabilities | 6.14 | 169.53 | 53.17 | 44.70 | |
| Other non-interest bearing current liabilities | 44.53 | 103.71 | 48.11 | 47.63 | 0.07 |
| Current liabilities total | 4 102.57 | 1 890.19 | 2 620.22 | 2 760.03 | 3 536.35 |
| Balance sheet total (liabilities) | 9 813.12 | 4 933.55 | 5 116.33 | 4 976.32 | 4 997.75 |
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