LKA 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30075749
Strandvangsvej 32 A, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.77 | 287.60 | -0.16 | -7.16 | -32.00 |
| EBIT | 113.77 | 287.60 | -0.16 | -7.16 | -32.00 |
| Other financial income | 31.30 | 31.93 | 34.15 | ||
| Other financial expenses | -0.24 | -12.48 | -2.74 | -0.81 | -1.26 |
| Pre-tax profit | 409.87 | 1 722.26 | 2 270.64 | 2 999.22 | 2 443.18 |
| Income taxes | -25.08 | -24.21 | |||
| Net earnings | 384.79 | 1 698.04 | 2 270.64 | 2 999.22 | 2 443.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 109.85 | 1 493.00 | 3 685.24 | 6 260.51 | 8 643.89 |
| Other non-current investments | 1 713.38 | ||||
| Investments total | 1 823.23 | 1 493.00 | 3 685.24 | 6 260.51 | 8 643.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.76 | 1 550.53 | 1 581.83 | 1 613.76 | 1 646.33 |
| Current other receivables | 0.98 | ||||
| Current deferred tax assets | 24.21 | ||||
| Short term receivables total | 71.97 | 1 551.51 | 1 581.83 | 1 613.76 | 1 646.33 |
| Cash and bank deposits | 142.46 | 206.09 | 140.55 | 475.56 | 480.39 |
| Cash and cash equivalents | 142.46 | 206.09 | 140.55 | 475.56 | 480.39 |
| Balance sheet total (assets) | 2 037.66 | 3 250.60 | 5 407.62 | 8 349.82 | 10 770.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 182.95 | 1 449.37 | 3 588.89 | 6 156.11 | 8 699.59 |
| Retained earnings | - 201.01 | - 139.14 | - 637.81 | - 993.29 | - 598.55 |
| Profit of the financial year | 384.79 | 1 698.04 | 2 270.64 | 2 999.22 | 2 443.18 |
| Shareholders equity total | 1 547.03 | 3 189.77 | 5 403.91 | 8 345.94 | 10 730.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 490.63 | 60.82 | 3.70 | 3.89 | 40.40 |
| Current liabilities total | 490.63 | 60.82 | 3.70 | 3.89 | 40.40 |
| Balance sheet total (liabilities) | 2 037.66 | 3 250.60 | 5 407.62 | 8 349.82 | 10 770.61 |
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