LK Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 39063662
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.87 | -6.14 | -6.20 | ||
| Gross profit | -7.87 | -6.14 | -6.20 | -6.32 | -6.91 |
| EBIT | -7.87 | -6.14 | -6.20 | -6.32 | -6.91 |
| Other financial income | 45.22 | 51.78 | 71.68 | 75.43 | |
| Other financial expenses | - 202.28 | - 177.08 | - 155.20 | - 159.79 | - 247.94 |
| Net income from associates (fin.) | - 582.10 | - 165.11 | - 525.79 | - 637.46 | - 210.08 |
| Pre-tax profit | - 792.25 | - 303.11 | - 635.40 | - 731.89 | - 389.50 |
| Income taxes | 137.84 | ||||
| Net earnings | - 654.41 | - 303.11 | - 635.40 | - 731.89 | - 389.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 324.91 | 4 159.80 | 3 634.01 | 2 996.55 | 2 786.47 |
| Investments total | 4 324.91 | 4 159.80 | 3 634.01 | 2 996.55 | 2 786.47 |
| Non-curr. owed by group member comp. | 1 483.34 | 1 725.09 | 1 791.44 | 1 877.97 | 1 953.08 |
| Long term receivables total | 1 483.34 | 1 725.09 | 1 791.44 | 1 877.97 | 1 953.08 |
| Inventories total | |||||
| Current deferred tax assets | 180.81 | 78.00 | |||
| Short term receivables total | 180.81 | 78.00 | |||
| Cash and bank deposits | 49.96 | 34.74 | 48.40 | 26.99 | 105.34 |
| Cash and cash equivalents | 49.96 | 34.74 | 48.40 | 26.99 | 105.34 |
| Balance sheet total (assets) | 6 039.01 | 5 919.62 | 5 473.86 | 4 979.51 | 4 844.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 105.90 | 394.99 | 91.89 | - 543.52 | -1 275.40 |
| Profit of the financial year | - 654.41 | - 303.11 | - 635.40 | - 731.89 | - 389.50 |
| Shareholders equity total | 501.50 | 198.39 | - 493.52 | -1 225.40 | -1 614.91 |
| Non-current other liabilities | 5 393.81 | 5 716.24 | 5 962.37 | ||
| Non-current deferred tax liabilities | 6 199.91 | 6 454.80 | |||
| Non-current liabilities total | 5 393.81 | 5 716.24 | 5 962.37 | 6 199.91 | 6 454.80 |
| Short-term deferred tax liabilities | 138.71 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 143.71 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 039.01 | 5 919.62 | 5 473.86 | 4 979.51 | 4 844.89 |
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