LKHC ApS — Credit Rating and Financial Key Figures
CVR number: 44126664
Virumvej 76 B, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -3.11 | |
Gross profit | -3.11 | -30.96 |
EBIT | -3.11 | -30.96 |
Other financial income | 0.14 | |
Other financial expenses | -0.00 | |
Pre-tax profit | -3.11 | -30.82 |
Income taxes | 0.62 | -0.62 |
Net earnings | -2.50 | -31.44 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 4.00 | 4.00 |
Investments total | 4.00 | 4.00 |
Non-current loans receivable | -0.62 | |
Deferred tax assets | 0.62 | |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 0.62 | |
Short term receivables total | 0.62 | |
Cash and bank deposits | 32.88 | 37.07 |
Cash and cash equivalents | 32.88 | 37.07 |
Balance sheet total (assets) | 37.50 | 41.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | -2.50 | |
Other reserves | 2.50 | |
Retained earnings | 1.51 | |
Profit of the financial year | -2.50 | -31.44 |
Shareholders equity total | 37.50 | 10.07 |
Non-current liabilities total | ||
Current trade creditors | 6.00 | |
Other non-interest bearing current liabilities | 25.00 | |
Current liabilities total | 31.00 | |
Balance sheet total (liabilities) | 37.50 | 41.07 |
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