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 length1212121212
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 receivable1 500.002 099.952 099.952 099.95
Long term receivables total1 500.002 099.952 099.952 099.95
Inventories total
Current other receivables39.3339.3339.3339.3339.33
Short term receivables total39.3339.3339.3339.3339.33
Balance sheet total (assets)1 539.332 139.282 139.282 139.2839.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
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 institutions1 042.921 095.061 149.821 207.311 267.67
Non-current liabilities total1 042.921 095.061 149.821 207.311 267.67
Current loans from credit institutions0.35
Current trade creditors1.881.881.881.882.00
Current owed to participating521.461 149.361 208.611 270.731 335.86
Current liabilities total523.331 151.231 210.481 272.601 338.21
Balance sheet total (liabilities)1 539.332 139.282 139.282 139.2839.33
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