LKC HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30355024
Borgevej 45 A, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.50 | -62.21 | -48.20 | -56.54 | -54.32 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 146.50 | - 162.22 | - 148.20 | - 156.54 | - 154.32 |
| Other financial income | 246.16 | 609.74 | 235.84 | 603.79 | 563.82 |
| Other financial expenses | -3.48 | -4.85 | - 365.91 | -3.48 | -4.42 |
| Pre-tax profit | 96.18 | 442.68 | - 278.26 | 443.77 | 405.08 |
| Income taxes | -16.91 | -98.75 | 60.46 | -98.62 | -88.48 |
| Net earnings | 79.27 | 343.94 | - 217.80 | 345.15 | 316.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 568.64 | 4 590.71 | 4 131.75 | 4 393.24 | 4 715.72 |
| Deferred tax assets | 60.23 | ||||
| Long term receivables total | 4 568.64 | 4 590.71 | 4 191.98 | 4 393.24 | 4 715.72 |
| Inventories total | |||||
| Current deferred tax assets | 2.04 | 65.89 | 51.42 | 46.83 | 58.78 |
| Short term receivables total | 2.04 | 65.89 | 51.42 | 46.83 | 58.78 |
| Cash and bank deposits | 331.60 | 389.60 | 385.00 | 333.51 | 184.71 |
| Cash and cash equivalents | 331.60 | 389.60 | 385.00 | 333.51 | 184.71 |
| Balance sheet total (assets) | 4 902.27 | 5 046.21 | 4 628.41 | 4 773.57 | 4 959.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 687.78 | 4 567.05 | 4 710.99 | 4 293.19 | 4 438.34 |
| Profit of the financial year | 79.27 | 343.94 | - 217.80 | 345.15 | 316.60 |
| Shareholders equity total | 4 892.05 | 5 035.99 | 4 618.19 | 4 763.34 | 4 879.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Other non-interest bearing current liabilities | 0.02 | 69.05 | |||
| Current liabilities total | 10.22 | 10.22 | 10.22 | 10.23 | 79.27 |
| Balance sheet total (liabilities) | 4 902.27 | 5 046.21 | 4 628.41 | 4 773.57 | 4 959.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.