LKS HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 32642853
Irisvej 8, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.25 | -3.38 | -3.38 |
| EBIT | -3.13 | -3.13 | -3.25 | -3.38 | -3.38 |
| Net income from associates (fin.) | 31.26 | 81.00 | 80.99 | 29.89 | 22.35 |
| Pre-tax profit | 28.14 | 77.87 | 77.74 | 26.51 | 18.97 |
| Net earnings | 28.14 | 77.87 | 77.74 | 26.51 | 18.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 227.79 | 308.79 | 389.78 | 419.67 | 442.01 |
| Investments total | 227.79 | 308.79 | 389.78 | 419.67 | 442.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 227.79 | 308.79 | 389.78 | 419.67 | 442.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.78 | 66.91 | 144.79 | 222.53 | 249.04 |
| Profit of the financial year | 28.14 | 77.87 | 77.74 | 26.51 | 18.97 |
| Shareholders equity total | 191.91 | 269.79 | 347.53 | 374.04 | 393.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.88 | 34.00 | 37.25 | 40.63 | 44.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 35.88 | 39.00 | 42.25 | 45.63 | 49.00 |
| Balance sheet total (liabilities) | 227.79 | 308.79 | 389.78 | 419.67 | 442.01 |
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