LK Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41832037
Tammerisvej 34, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.82 | -2.65 | -0.35 | -0.55 |
| EBIT | -5.82 | -5.82 | -0.35 | -0.55 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.04 | 0.36 | -0.30 | |
| Pre-tax profit | -5.86 | -3.01 | -0.65 | -0.54 |
| Income taxes | -2.30 | |||
| Net earnings | -5.86 | -3.01 | -2.95 | -0.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 73.54 | 73.54 | 73.54 | 73.54 |
| Investments total | 73.54 | 73.54 | 73.54 | 73.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.81 | 39.30 | 38.66 | 32.12 |
| Cash and cash equivalents | 39.81 | 39.30 | 38.66 | 32.12 |
| Balance sheet total (assets) | 113.35 | 112.84 | 112.19 | 105.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.86 | -8.87 | -11.83 | |
| Profit of the financial year | -5.86 | -3.01 | -2.95 | -0.54 |
| Shareholders equity total | 34.14 | 31.13 | 28.18 | 27.63 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.67 | 8.17 | 4.56 | 5.67 |
| Short-term deferred tax liabilities | 5.91 | |||
| Other non-interest bearing current liabilities | 73.54 | 73.54 | 73.54 | 72.36 |
| Current liabilities total | 79.21 | 81.71 | 84.01 | 78.02 |
| Balance sheet total (liabilities) | 113.35 | 112.84 | 112.19 | 105.66 |
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