LX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30692047
Christiansfeld Landevej 63, 6100 Haderslev
camperparken@gmail.com
tel: 60144621
camperparken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -3.69 | -8.28 | 3.01 | -1.40 |
| EBIT | -8.13 | -3.69 | -8.28 | 3.01 | -1.40 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 1.43 | -0.51 | -0.80 | -0.23 | |
| Net income from associates (fin.) | 53.53 | - 208.90 | -31.30 | -71.72 | -45.12 |
| Pre-tax profit | 46.83 | - 213.10 | -40.37 | -68.94 | -46.52 |
| Income taxes | 1.80 | 47.57 | -44.73 | 9.18 | 8.83 |
| Net earnings | 48.63 | - 165.53 | -85.09 | -59.77 | -37.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 850.60 | 641.71 | 610.40 | 538.68 | 493.56 |
| Investments total | 850.60 | 641.71 | 610.40 | 538.68 | 493.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.54 | 43.65 | 28.57 | 28.57 | 40.74 |
| Current other receivables | 4.00 | 12.00 | 11.00 | ||
| Current deferred tax assets | 3.14 | 50.72 | 5.99 | 15.17 | 24.00 |
| Short term receivables total | 63.68 | 106.37 | 45.56 | 43.74 | 64.74 |
| Cash and bank deposits | 28.21 | 31.56 | 34.90 | 37.66 | 24.09 |
| Cash and cash equivalents | 28.21 | 31.56 | 34.90 | 37.66 | 24.09 |
| Balance sheet total (assets) | 942.50 | 779.63 | 690.86 | 620.08 | 582.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 725.60 | 566.90 | 485.40 | 485.40 | 485.40 |
| Retained earnings | 22.15 | 229.48 | 145.45 | 60.36 | 0.59 |
| Profit of the financial year | 48.63 | - 165.53 | -85.09 | -59.77 | -37.69 |
| Shareholders equity total | 921.38 | 755.86 | 670.76 | 611.00 | 573.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.31 | ||||
| Other non-interest bearing current liabilities | 19.80 | 23.78 | 20.10 | 9.08 | 9.08 |
| Current liabilities total | 21.11 | 23.78 | 20.10 | 9.08 | 9.08 |
| Balance sheet total (liabilities) | 942.50 | 779.63 | 690.86 | 620.08 | 582.39 |
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