LK1966 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44352370
Nøddevænget 4, 4550 Asnæs
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -80.61 | -39.18 |
| EBIT | -80.61 | -39.18 |
| Other financial income | 253.89 | 162.21 |
| Other financial expenses | -1.01 | -2.23 |
| Pre-tax profit | 172.27 | 120.81 |
| Income taxes | -41.04 | -27.06 |
| Net earnings | 131.23 | 93.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.40 | |
| Short term receivables total | 0.40 | |
| Other current investments | 511.14 | 661.48 |
| Cash and bank deposits | 138.94 | 68.38 |
| Cash and cash equivalents | 650.09 | 729.86 |
| Balance sheet total (assets) | 650.48 | 729.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 433.00 | 433.00 |
| Retained earnings | 131.23 | |
| Profit of the financial year | 131.23 | 93.75 |
| Shareholders equity total | 604.23 | 697.98 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 36.63 | 23.28 |
| Other non-interest bearing current liabilities | 1.62 | 0.61 |
| Current liabilities total | 46.25 | 31.88 |
| Balance sheet total (liabilities) | 650.48 | 729.86 |
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