LK Huusmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41603410
Kongefolden 115, Skanderborg Bakker 8660 Skanderborg
klaus@bolwig.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -10.00 | 105.57 |
| EBIT | -5.00 | -10.00 | 105.57 |
| Other financial income | 3.58 | ||
| Other financial expenses | -3.35 | ||
| Net income from associates (fin.) | -61.71 | - 265.57 | -8.12 |
| Pre-tax profit | -66.71 | - 278.92 | 101.03 |
| Income taxes | 0.45 | -20.37 | |
| Net earnings | -66.71 | - 278.47 | 80.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 265.57 | ||
| Investments total | 265.57 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 64.65 | ||
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 37.00 | ||
| Short term receivables total | 64.65 | 77.00 | |
| Cash and bank deposits | 64.39 | ||
| Cash and cash equivalents | 64.39 | ||
| Balance sheet total (assets) | 330.22 | 77.00 | 64.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 247.28 | 180.57 | -97.90 |
| Profit of the financial year | -66.71 | - 278.47 | 80.66 |
| Shareholders equity total | 220.57 | -57.90 | 22.77 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 7.50 | 7.50 |
| Current owed to group member | 104.65 | 119.90 | |
| Short-term deferred tax liabilities | 20.37 | ||
| Other non-interest bearing current liabilities | 7.50 | 13.75 | |
| Current liabilities total | 109.65 | 134.90 | 41.62 |
| Balance sheet total (liabilities) | 330.22 | 77.00 | 64.39 |
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