LK HOLDING VODSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 28504888
Kornelparken 270, 9310 Vodskov
tel: 40888083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.00 | - 215.00 | - 101.00 | -76.00 | -63.00 |
| Employee benefit expenses | - 560.00 | - 641.00 | - 441.00 | - 365.00 | - 125.00 |
| EBIT | - 658.00 | - 856.00 | - 542.00 | - 441.00 | - 188.00 |
| Other financial income | 1 006.00 | 895.00 | 491.00 | 166.00 | 333.00 |
| Other financial expenses | -4.00 | -57.00 | - 119.00 | -1 485.00 | -74.00 |
| Pre-tax profit | 344.00 | -18.00 | - 170.00 | -1 760.00 | 71.00 |
| Income taxes | -1.00 | ||||
| Net earnings | 343.00 | -18.00 | - 170.00 | -1 760.00 | 71.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 92.00 | 83.00 | ||
| Inventories total | 45.00 | 92.00 | 83.00 | ||
| Current trade debtors | 2.00 | 1.00 | 2.00 | ||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current other receivables | 19.00 | 30.00 | 50.00 | 6.00 | 9.00 |
| Current deferred tax assets | 14.00 | 13.00 | 70.00 | 31.00 | 8.00 |
| Short term receivables total | 36.00 | 48.00 | 123.00 | 41.00 | 22.00 |
| Other current investments | 3 717.00 | 3 139.00 | 2 971.00 | 2 301.00 | 1 261.00 |
| Cash and bank deposits | 162.00 | 1 194.00 | 1 218.00 | 8.00 | 578.00 |
| Cash and cash equivalents | 3 879.00 | 4 333.00 | 4 189.00 | 2 309.00 | 1 839.00 |
| Balance sheet total (assets) | 3 915.00 | 4 381.00 | 4 357.00 | 2 442.00 | 1 944.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 635.00 | 2 865.00 | 2 733.00 | 2 445.00 | 563.00 |
| Profit of the financial year | 343.00 | -18.00 | - 170.00 | -1 760.00 | 71.00 |
| Shareholders equity total | 3 339.00 | 3 210.00 | 2 927.00 | 1 053.00 | 1 006.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 15.00 | |
| Current owed to participating | 314.00 | 855.00 | 1 393.00 | 1 371.00 | 913.00 |
| Other non-interest bearing current liabilities | 262.00 | 302.00 | 23.00 | 4.00 | 10.00 |
| Current liabilities total | 576.00 | 1 171.00 | 1 430.00 | 1 389.00 | 938.00 |
| Balance sheet total (liabilities) | 3 915.00 | 4 381.00 | 4 357.00 | 2 442.00 | 1 944.00 |
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