LKDO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40027017
Fossgårdsvej 20, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.24 | -18.26 | ||
| EBIT | -6.25 | -6.24 | -18.26 | ||
| Net income from associates (fin.) | -41.84 | 5.25 | - 182.22 | 164.28 | - 202.59 |
| Pre-tax profit | -48.09 | -0.98 | - 200.48 | 164.28 | - 202.59 |
| Income taxes | 1.38 | 1.38 | 1.38 | ||
| Net earnings | -46.71 | 0.39 | - 199.11 | 164.28 | - 202.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.25 | 268.50 | 86.28 | 250.56 | 47.98 |
| Investments total | 263.25 | 268.50 | 86.28 | 250.56 | 47.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.01 | ||||
| Current deferred tax assets | 15.03 | 4.40 | 5.77 | 5.77 | 5.77 |
| Short term receivables total | 15.03 | 16.41 | 5.77 | 5.77 | 5.77 |
| Balance sheet total (assets) | 278.27 | 284.91 | 92.06 | 256.34 | 53.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 249.24 | 202.52 | 202.91 | 3.81 | 168.09 |
| Profit of the financial year | -46.71 | 0.39 | - 199.11 | 164.28 | - 202.59 |
| Shareholders equity total | 252.52 | 252.91 | 53.81 | 218.09 | 15.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.25 | 24.50 | 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 | 25.75 | 32.00 | 38.25 | 38.25 | 38.25 |
| Balance sheet total (liabilities) | 278.27 | 284.91 | 92.06 | 256.34 | 53.75 |
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