LOK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30206622
Valkendorfsgade 19, 1151 København K
lkkh@hotmail.com
tel: 28712902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.65 | 111.93 | 373.83 | 279.24 | |
| Other operating income | 87.50 | 10.00 | 20.00 | ||
| External services | - 111.48 | -7.36 | -19.59 | -18.58 | - 107.16 |
| Gross profit | -23.98 | 267.29 | 102.34 | 355.26 | 192.08 |
| EBIT | -23.98 | 267.29 | 102.34 | 355.26 | 192.08 |
| Other financial income | 0.21 | 0.02 | 0.42 | ||
| Other financial expenses | -16.60 | -29.66 | -6.66 | -1.81 | -1.00 |
| Reduction non-current investment assets | -28.85 | ||||
| Pre-tax profit | -40.58 | 237.63 | 95.89 | 353.46 | 162.65 |
| Income taxes | 8.90 | ||||
| Net earnings | -31.67 | 237.63 | 95.89 | 353.46 | 162.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 27.50 | 62.50 |
| Participating interests | 29.20 | 28.85 | 28.85 | 28.85 | |
| Investments total | 69.20 | 68.85 | 68.85 | 56.35 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.00 | 25.00 | |||
| Current other receivables | 20.00 | 10.00 | 60.00 | 73.77 | |
| Current deferred tax assets | 52.69 | 8.00 | 8.00 | 6.00 | |
| Short term receivables total | 107.69 | 35.00 | 8.00 | 68.00 | 79.77 |
| Cash and bank deposits | 38.12 | 95.75 | 310.37 | 455.10 | |
| Cash and cash equivalents | 38.12 | 95.75 | 310.37 | 455.10 | |
| Balance sheet total (assets) | 176.88 | 141.96 | 172.60 | 434.72 | 597.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11.93 | ||||
| Other reserves | -11.93 | ||||
| Retained earnings | - 350.17 | - 381.84 | - 156.13 | -60.24 | 293.22 |
| Profit of the financial year | -31.67 | 237.63 | 95.89 | 353.46 | 162.65 |
| Shareholders equity total | - 256.84 | -19.21 | 64.75 | 418.22 | 580.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 13.75 | 13.75 | 16.50 | 16.50 | 16.50 |
| Current owed to group member | 76.40 | 61.33 | |||
| Short-term deferred tax liabilities | 43.78 | ||||
| Other non-interest bearing current liabilities | 299.28 | 86.09 | 91.34 | ||
| Current liabilities total | 433.72 | 161.17 | 107.84 | 16.50 | 16.50 |
| Balance sheet total (liabilities) | 176.88 | 141.96 | 172.60 | 434.72 | 597.37 |
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