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LKG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43992473
Evavej 31, 3500 Værløse
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.92 | 61.30 | 38.54 |
| EBIT | 46.92 | 61.30 | 38.54 |
| Other financial income | 0.03 | 5.59 | 26.00 |
| Other financial expenses | -1.87 | -11.04 | -14.87 |
| Pre-tax profit | 45.08 | 55.85 | 49.67 |
| Income taxes | -10.32 | -13.62 | -11.01 |
| Net earnings | 34.77 | 42.23 | 38.66 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.90 | ||
| Current deferred tax assets | 2.44 | ||
| Short term receivables total | 16.90 | 2.44 | |
| Other current investments | 113.89 | 161.05 | |
| Cash and bank deposits | 68.18 | 7.76 | 10.42 |
| Cash and cash equivalents | 68.18 | 121.65 | 171.47 |
| Balance sheet total (assets) | 85.08 | 124.09 | 171.47 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.77 | 77.00 | |
| Profit of the financial year | 34.77 | 42.23 | 38.66 |
| Shareholders equity total | 74.77 | 117.00 | 155.66 |
| Non-current liabilities total | |||
| Current owed to participating | 7.10 | 8.10 | |
| Short-term deferred tax liabilities | 10.32 | 6.21 | |
| Other non-interest bearing current liabilities | 1.50 | ||
| Current liabilities total | 10.32 | 7.10 | 15.81 |
| Balance sheet total (liabilities) | 85.08 | 124.09 | 171.47 |
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