LKM Eno Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41773588
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.20 | -55.31 | -55.30 | -43.70 |
| EBIT | -43.20 | -55.31 | -55.30 | -43.70 |
| Other financial income | 1 372.37 | 133.58 | 3 156.82 | 174.68 |
| Other financial expenses | - 388.73 | -3 781.62 | - 787.00 | -2 387.10 |
| Income from other inv. held as non-curr. assets | 450.00 | |||
| Pre-tax profit | 1 390.44 | -3 703.34 | 2 314.52 | -2 256.12 |
| Income taxes | - 207.99 | 810.15 | - 512.20 | 458.71 |
| Net earnings | 1 182.45 | -2 893.20 | 1 802.32 | -1 797.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.98 | |||
| Current deferred tax assets | 843.77 | 345.96 | 837.89 | |
| Short term receivables total | 843.77 | 366.94 | 837.89 | |
| Other current investments | 17 800.91 | 12 756.24 | 15 608.53 | 11 498.52 |
| Cash and bank deposits | 200.45 | 336.06 | 447.39 | 32.56 |
| Cash and cash equivalents | 18 001.37 | 13 092.29 | 16 055.92 | 11 531.08 |
| Balance sheet total (assets) | 18 001.37 | 13 936.06 | 16 422.86 | 12 368.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1 182.45 | -1 710.74 | 91.58 | |
| Profit of the financial year | 1 182.45 | -2 893.20 | 1 802.32 | -1 797.40 |
| Shareholders equity total | 1 233.45 | -1 659.74 | 142.58 | -1 654.83 |
| Non-current owed to participating | 16 575.89 | |||
| Non-current deferred tax liabilities | 15 471.60 | 16 259.33 | 14 003.80 | |
| Non-current liabilities total | 16 575.89 | 15 471.60 | 16 259.33 | 14 003.80 |
| Current loans from credit institutions | 0.95 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 172.03 | |||
| Other non-interest bearing current liabilities | 104.20 | |||
| Current liabilities total | 192.03 | 124.20 | 20.96 | 20.00 |
| Balance sheet total (liabilities) | 18 001.37 | 13 936.06 | 16 422.86 | 12 368.97 |
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