LKE HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36420375
Rørsangervej 12, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.00 | -0.65 | -0.60 | -1.00 | |
| Gross profit | 0.00 | -0.65 | -0.60 | -1.00 | |
| EBIT | 0.00 | -0.65 | -0.60 | -1.00 | |
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -0.01 | -2.31 | -1.75 | -2.41 | |
| Reduction non-current investment assets | -92.66 | -46.95 | - 109.42 | -24.44 | |
| Income from other inv. held as non-curr. assets | 145.71 | 69.66 | 404.14 | 200.50 | 269.56 |
| Pre-tax profit | 53.05 | 67.35 | 354.79 | 88.06 | 244.21 |
| Income taxes | -8.07 | -12.69 | |||
| Net earnings | 44.97 | 67.35 | 354.79 | 75.37 | 244.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 718.00 | 743.91 | 744.96 | 758.05 | 818.31 |
| Long term receivables total | 718.00 | 743.91 | 744.96 | 758.05 | 818.31 |
| Inventories total | |||||
| Current deferred tax assets | 4.12 | 2.56 | 4.73 | 2.56 | |
| Short term receivables total | 4.12 | 2.56 | 4.73 | 2.56 | |
| Cash and bank deposits | 5.60 | 6.45 | 222.53 | 282.64 | 468.75 |
| Cash and cash equivalents | 5.60 | 6.45 | 222.53 | 282.64 | 468.75 |
| Balance sheet total (assets) | 727.72 | 750.36 | 970.05 | 1 045.42 | 1 289.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 447.94 | 492.91 | 560.26 | 915.05 | 990.42 |
| Profit of the financial year | 44.97 | 67.35 | 354.79 | 75.37 | 244.21 |
| Shareholders equity total | 547.91 | 615.26 | 970.05 | 1 045.42 | 1 289.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 179.81 | 135.10 | |||
| Current liabilities total | 179.81 | 135.10 | |||
| Balance sheet total (liabilities) | 727.72 | 750.36 | 970.05 | 1 045.42 | 1 289.63 |
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