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LKDO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40027017
Fossgårdsvej 20, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -18.26 | |||
| EBIT | -6.24 | -18.26 | |||
| Net income from associates (fin.) | 5.25 | - 182.22 | 164.28 | - 202.59 | 141.83 |
| Pre-tax profit | -0.98 | - 200.48 | 164.28 | - 202.59 | 141.83 |
| Income taxes | 1.38 | 1.38 | |||
| Net earnings | 0.39 | - 199.11 | 164.28 | - 202.59 | 141.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 268.50 | 86.28 | 250.56 | 47.98 | 189.81 |
| Investments total | 268.50 | 86.28 | 250.56 | 47.98 | 189.81 |
| Deferred tax assets | 5.77 | 5.77 | |||
| Long term receivables total | 5.77 | 5.77 | |||
| Inventories total | |||||
| Current other receivables | 12.01 | ||||
| Current deferred tax assets | 4.40 | 5.77 | 5.77 | ||
| Short term receivables total | 16.41 | 5.77 | 5.77 | ||
| Balance sheet total (assets) | 284.91 | 92.06 | 256.34 | 53.75 | 195.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 202.52 | 202.91 | 3.81 | 168.09 | -34.50 |
| Profit of the financial year | 0.39 | - 199.11 | 164.28 | - 202.59 | 141.83 |
| Shareholders equity total | 252.91 | 53.81 | 218.09 | 15.50 | 157.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.50 | 30.75 | 30.75 | 30.75 | 30.75 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 32.00 | 38.25 | 38.25 | 38.25 | 38.25 |
| Balance sheet total (liabilities) | 284.91 | 92.06 | 256.34 | 53.75 | 195.59 |
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