LKK HOLDING CHRISTIANSFELD ApS — Credit Rating and Financial Key Figures
CVR number: 34043892
Kampesmose 38, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 164.00 | - 250.00 | -85.00 | 2.00 | - 464.28 |
| External services | -5.00 | -5.00 | -14.00 | -17.00 | -14.34 |
| Gross profit | - 169.00 | - 255.00 | -99.00 | -15.00 | - 478.62 |
| EBIT | - 169.00 | - 255.00 | -99.00 | -15.00 | - 478.62 |
| Other financial income | 1.00 | 3.00 | 43.00 | 54.12 | |
| Other financial expenses | -16.00 | -33.00 | -61.00 | -56.00 | -62.77 |
| Income from other inv. held as non-curr. assets | 100.00 | 350.00 | 3 000.00 | ||
| Pre-tax profit | - 184.00 | - 188.00 | 193.00 | 2 972.00 | - 487.28 |
| Income taxes | 4.00 | -13.00 | |||
| Net earnings | - 180.00 | - 201.00 | 193.00 | 2 972.00 | - 487.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.00 | 86.00 | 2.00 | 538.14 | |
| Participating interests | 700.00 | 2 250.00 | 2 250.00 | 2 250.00 | |
| Investments total | 336.00 | 786.00 | 2 250.00 | 2 252.00 | 2 788.14 |
| Non-current loans receivable | 2 304.00 | 754.00 | 174.00 | 174.00 | |
| Long term receivables total | 2 304.00 | 754.00 | 174.00 | 174.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.00 | 14.00 | 1 604.00 | 1 614.83 | |
| Current owed by particip. interest comp. | 100.00 | 453.00 | |||
| Current other receivables | 2 504.00 | 2 003.70 | |||
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | 2.00 | 1.87 |
| Short term receivables total | 25.00 | 116.00 | 455.00 | 4 110.00 | 3 620.40 |
| Cash and bank deposits | 1.00 | 1.00 | 0.77 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 0.77 | ||
| Balance sheet total (assets) | 361.00 | 3 206.00 | 3 460.00 | 6 537.00 | 6 583.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | 36.00 | - 143.00 | - 345.00 | - 271.00 | 2 579.89 |
| Profit of the financial year | - 180.00 | - 201.00 | 193.00 | 2 972.00 | - 487.28 |
| Shareholders equity total | -64.00 | - 264.00 | -72.00 | 2 899.00 | 2 294.62 |
| Non-current loans from credit institutions | 3 004.00 | ||||
| Non-current liabilities total | 3 004.00 | ||||
| Current owed to participating | 460.00 | 788.00 | 888.67 | ||
| Current owed to group member | 11.00 | ||||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 425.00 | 457.00 | 3 061.00 | 2 850.00 | 3 400.02 |
| Current liabilities total | 425.00 | 466.00 | 3 532.00 | 3 638.00 | 4 288.69 |
| Balance sheet total (liabilities) | 361.00 | 3 206.00 | 3 460.00 | 6 537.00 | 6 583.31 |
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