LTK HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 36472073
Bromøllevej 68, Hunstrup 7700 Thisted
kappel@mail.tele.dk
tel: 25135670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -6.17 | -6.17 | -11.07 | -8.98 |
| EBIT | -8.38 | -6.17 | -6.17 | -11.07 | -8.98 |
| Other financial income | 2.20 | ||||
| Other financial expenses | -0.15 | -0.00 | -0.03 | -6.01 | |
| Net income from associates (fin.) | 428.34 | 1 198.31 | - 134.42 | - 390.61 | |
| Pre-tax profit | -8.53 | 422.17 | 1 192.11 | - 151.50 | - 397.39 |
| Income taxes | 1.36 | 1.36 | -2.70 | -2.72 | |
| Net earnings | -8.53 | 423.52 | 1 193.47 | - 154.20 | - 400.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 883.65 | 1 249.22 | 358.61 | |
| Participating interests | 428.34 | |||
| Investments total | 428.34 | 1 883.65 | 1 249.22 | 358.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.66 | 205.17 | ||
| Current other receivables | 17.00 | |||
| Current deferred tax assets | 1.36 | 113.99 | 54.09 | |
| Short term receivables total | 1.36 | 113.99 | 55.75 | 222.17 |
| Cash and bank deposits | 0.16 | 148.03 | 240.68 | |
| Cash and cash equivalents | 0.16 | 148.03 | 240.68 | |
| Balance sheet total (assets) | 429.70 | 1 997.80 | 1 453.00 | 821.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Asset revaluation reserve | 50.34 | ||||
| Shares repurchased | 78.00 | 114.40 | 117.40 | 126.60 | |
| Other reserves | 1 083.65 | 449.22 | 58.61 | ||
| Retained earnings | - 336.59 | - 473.46 | - 862.65 | 847.85 | 957.66 |
| Profit of the financial year | -8.53 | 423.52 | 1 193.47 | - 154.20 | - 400.11 |
| Shareholders equity total | - 270.12 | 153.41 | 1 603.87 | 1 335.27 | 817.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.05 | |||
| Current owed to participating | 282.66 | 63.67 | 3.67 | ||
| Short-term deferred tax liabilities | 111.27 | 54.07 | |||
| Other non-interest bearing current liabilities | 270.07 | 276.24 | 0.04 | ||
| Current liabilities total | 270.12 | 276.30 | 393.93 | 117.73 | 3.71 |
| Balance sheet total (liabilities) | 429.70 | 1 997.80 | 1 453.00 | 821.46 |
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