K/S UK SUPERMARKETS I — Credit Rating and Financial Key Figures
CVR number: 29536643
Østre Alle 45 B, 3250 Gilleleje
ole@thye.net
tel: 23734373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | ||||
| Gross profit | -0.75 | -6.75 | |||
| Costs of management | -0.75 | ||||
| Other operating expenses | - 208.77 | -2.62 | -2.59 | -2.56 | -2.81 |
| EBIT | - 208.77 | -2.62 | -3.34 | -2.56 | -9.56 |
| Other financial income | 458.63 | ||||
| Other financial expenses | - 431.13 | -5.63 | -3.83 | -3.77 | -3.83 |
| Pre-tax profit | - 181.27 | -8.25 | -7.17 | -6.33 | -13.39 |
| Net earnings | - 181.27 | -8.25 | -7.17 | -6.33 | -13.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.15 | 28.00 | 16.25 | 5.25 | |
| Short term receivables total | 39.15 | 28.00 | 16.25 | 5.25 | |
| Cash and bank deposits | 163.41 | 14.51 | 21.57 | 29.16 | 24.85 |
| Cash and cash equivalents | 163.41 | 14.51 | 21.57 | 29.16 | 24.85 |
| Balance sheet total (assets) | 202.56 | 42.51 | 37.82 | 34.41 | 24.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 757.50 | 30 872.88 | 30 912.63 | 30 912.63 | 30 912.63 |
| Retained earnings | -37 876.28 | -38 220.93 | -31 156.34 | -31 163.51 | -38 745.25 |
| Profit of the financial year | - 181.27 | -8.25 | -7.17 | -6.33 | -13.39 |
| Shareholders equity total | -7 300.05 | -7 356.30 | - 250.88 | - 257.21 | -7 846.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 315.63 | 7 212.59 | 100.00 | 100.00 | 7 675.40 |
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 181.98 | 186.22 | 188.70 | 191.62 | 195.45 |
| Current liabilities total | 7 502.61 | 7 398.81 | 288.70 | 291.62 | 7 870.86 |
| Balance sheet total (liabilities) | 202.56 | 42.51 | 37.82 | 34.41 | 24.85 |
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