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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.65 | 111.93 | 373.83 | ||
| Other operating income | 10.00 | ||||
| External services | -7.36 | -19.59 | -18.58 | ||
| Gross profit | 267.29 | 102.34 | 355.26 | -87.16 | - 112.70 |
| EBIT | 267.29 | 102.34 | 355.26 | -87.16 | - 112.70 |
| Other financial income | 0.21 | 0.02 | 0.42 | 16.64 | |
| Other financial expenses | -29.66 | -6.66 | -1.81 | -1.00 | |
| Reduction non-current investment assets | -28.85 | -62.50 | |||
| Net income from associates (fin.) | 279.24 | ||||
| Pre-tax profit | 237.63 | 95.89 | 353.46 | 162.65 | - 158.57 |
| Net earnings | 237.63 | 95.89 | 353.46 | 162.65 | - 158.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 27.50 | 62.50 | |
| Participating interests | 28.85 | 28.85 | 28.85 | ||
| Investments total | 68.85 | 68.85 | 56.35 | 62.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.62 | ||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 10.00 | 60.00 | 73.77 | 40.61 | |
| Current deferred tax assets | 8.00 | 8.00 | 6.00 | 42.39 | |
| Short term receivables total | 35.00 | 8.00 | 68.00 | 79.77 | 427.62 |
| Cash and bank deposits | 38.12 | 95.75 | 310.37 | 455.10 | 44.57 |
| Cash and cash equivalents | 38.12 | 95.75 | 310.37 | 455.10 | 44.57 |
| Balance sheet total (assets) | 141.96 | 172.60 | 434.72 | 597.37 | 472.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11.93 | 67.50 | |||
| Other reserves | -11.93 | ||||
| Retained earnings | - 381.84 | - 156.13 | -60.24 | 293.22 | 388.37 |
| Profit of the financial year | 237.63 | 95.89 | 353.46 | 162.65 | - 158.57 |
| Shareholders equity total | -19.21 | 64.75 | 418.22 | 580.87 | 422.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 16.50 | 16.50 | 16.50 | 7.50 |
| Current owed to group member | 61.33 | ||||
| Short-term deferred tax liabilities | 42.39 | ||||
| Other non-interest bearing current liabilities | 86.09 | 91.34 | 0.00 | ||
| Current liabilities total | 161.17 | 107.84 | 16.50 | 16.50 | 49.89 |
| Balance sheet total (liabilities) | 141.96 | 172.60 | 434.72 | 597.37 | 472.19 |
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