LKHM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41174552
Alliancevej 25, 2450 København SV
hebertmejlgaard@gmail.com
tel: 20735700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -2.35 | |||
| Gross profit | -2.54 | -1.88 | -1.88 | -1.88 | -2.35 |
| EBIT | -2.54 | -1.88 | -1.88 | -1.88 | -2.35 |
| Other financial expenses | -64.38 | -78.22 | - 112.13 | - 117.73 | - 123.62 |
| Reduction non-current investment assets | -2 099.95 | ||||
| Pre-tax profit | -66.92 | -80.09 | - 114.00 | - 119.61 | -2 225.92 |
| Net earnings | -66.92 | -80.09 | - 114.00 | - 119.61 | -2 225.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 2 099.95 | 2 099.95 | 2 099.95 | |
| Long term receivables total | 1 500.00 | 2 099.95 | 2 099.95 | 2 099.95 | |
| Inventories total | |||||
| Current other receivables | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 |
| Short term receivables total | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 |
| Balance sheet total (assets) | 1 539.33 | 2 139.28 | 2 139.28 | 2 139.28 | 39.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.92 | - 147.01 | - 261.02 | - 380.63 | |
| Profit of the financial year | -66.92 | -80.09 | - 114.00 | - 119.61 | -2 225.92 |
| Shareholders equity total | -26.92 | - 107.01 | - 221.02 | - 340.63 | -2 566.55 |
| Non-current loans from credit institutions | 1 042.92 | 1 095.06 | 1 149.82 | 1 207.31 | 1 267.67 |
| Non-current liabilities total | 1 042.92 | 1 095.06 | 1 149.82 | 1 207.31 | 1 267.67 |
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 2.00 |
| Current owed to participating | 521.46 | 1 149.36 | 1 208.61 | 1 270.73 | 1 335.86 |
| Current liabilities total | 523.33 | 1 151.23 | 1 210.48 | 1 272.60 | 1 338.21 |
| Balance sheet total (liabilities) | 1 539.33 | 2 139.28 | 2 139.28 | 2 139.28 | 39.33 |
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