L K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35840230
Drøvten 9, Ulsted 9370 Hals
mail@ulstedentreprenoer.dk
tel: 23968963
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.81 | -3.84 | -4.31 | -4.00 |
| EBIT | -3.81 | -3.84 | -4.31 | -4.00 |
| Other financial income | 6.44 | 0.00 | ||
| Other financial expenses | -0.00 | |||
| Net income from associates (fin.) | 10.42 | -26.48 | -64.71 | -11.43 |
| Pre-tax profit | 6.61 | -30.33 | -62.59 | -15.43 |
| Income taxes | 0.84 | 0.85 | 0.95 | 0.88 |
| Net earnings | 7.45 | -29.48 | -61.64 | -14.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 236.81 | 90.33 | 25.61 | 14.18 |
| Investments total | 236.81 | 90.33 | 25.61 | 14.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 106.66 | 105.87 | 101.87 | |
| Current deferred tax assets | 2.47 | 10.85 | 5.80 | 2.68 |
| Short term receivables total | 2.47 | 117.50 | 111.67 | 104.55 |
| Cash and bank deposits | 0.00 | 4.00 | ||
| Cash and cash equivalents | 0.00 | 4.00 | ||
| Balance sheet total (assets) | 239.27 | 207.83 | 137.28 | 122.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | |||
| Other reserves | 36.81 | 10.33 | ||
| Retained earnings | -3.00 | 30.93 | 11.77 | -49.87 |
| Profit of the financial year | 7.45 | -29.48 | -61.64 | -14.55 |
| Shareholders equity total | 224.65 | 91.77 | 30.13 | 15.58 |
| Non-current liabilities total | ||||
| Current owed to group member | 10.88 | |||
| Other non-interest bearing current liabilities | 3.75 | 116.06 | 107.15 | 107.15 |
| Current liabilities total | 14.63 | 116.06 | 107.15 | 107.15 |
| Balance sheet total (liabilities) | 239.27 | 207.83 | 137.28 | 122.73 |
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