LK Invest Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 35823824
Havnegade 26, 7680 Thyborøn
tel: 24271064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.94 | -20.82 | -14.57 | ||
| Gross profit | -3.94 | -20.82 | -14.57 | -14.84 | -15.32 |
| EBIT | -3.94 | -20.82 | -14.57 | -14.84 | -15.32 |
| Other financial expenses | - 138.25 | - 153.22 | - 162.03 | - 185.25 | - 231.12 |
| Net income from associates (fin.) | - 252.55 | 172.01 | - 215.94 | - 336.86 | -22.89 |
| Pre-tax profit | - 394.74 | -2.04 | - 392.55 | - 536.95 | - 269.34 |
| Income taxes | 31.28 | 55.57 | 85.41 | 118.13 | 59.25 |
| Net earnings | - 363.46 | 53.53 | - 307.15 | - 418.82 | - 210.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 757.43 | 9 929.43 | 9 713.49 | 9 376.63 | 9 353.73 |
| Investments total | 9 757.43 | 9 929.43 | 9 713.49 | 9 376.63 | 9 353.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 9 757.43 | 9 929.43 | 9 713.49 | 9 376.63 | 9 353.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 982.45 | 3 618.99 | 3 672.52 | 3 365.37 | 2 946.55 |
| Profit of the financial year | - 363.46 | 53.53 | - 307.15 | - 418.82 | - 210.08 |
| Shareholders equity total | 3 668.99 | 3 722.52 | 3 415.37 | 2 996.55 | 2 786.47 |
| Provisions | 804.84 | 749.27 | 663.86 | 545.74 | 486.48 |
| Non-current owed to group member | 1 483.34 | 1 725.09 | 1 791.44 | 1 877.97 | 1 953.08 |
| Non-current other liabilities | 3 596.66 | 3 709.77 | 3 820.02 | 3 898.94 | 4 057.76 |
| Non-current deferred tax liabilities | 34.65 | 34.65 | |||
| Non-current liabilities total | 5 080.00 | 5 434.85 | 5 611.46 | 5 811.55 | 6 045.49 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3 584.07 | 3 692.91 | 3 803.16 | 3 898.94 | 4 057.76 |
| Short-term deferred tax liabilities | 180.81 | ||||
| Other non-interest bearing current liabilities | -3 566.28 | -3 675.12 | -3 785.38 | -3 881.15 | -4 027.47 |
| Current liabilities total | 203.59 | 22.79 | 22.79 | 22.79 | 35.29 |
| Balance sheet total (liabilities) | 9 757.43 | 9 929.43 | 9 713.49 | 9 376.63 | 9 353.73 |
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