LKD HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 33952392
Dragsbækvej 72, 7700 Thisted
ld@skoda-thisted.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -7.18 | -8.05 | -7.45 | -7.45 |
| EBIT | -5.45 | -7.18 | -8.05 | -7.45 | -7.45 |
| Other financial income | 30.75 | 55.84 | 66.61 | 74.23 | 70.83 |
| Other financial expenses | -0.27 | -0.63 | -1.58 | -0.53 | -1.12 |
| Net income from associates (fin.) | 234.66 | 599.24 | |||
| Pre-tax profit | 259.69 | 647.26 | 56.98 | 66.25 | 62.26 |
| Income taxes | -5.55 | -10.58 | -12.61 | -14.69 | -13.94 |
| Net earnings | 254.15 | 636.69 | 44.36 | 51.56 | 48.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 104.22 | ||||
| Investments total | 2 104.22 | ||||
| Non-current loans receivable | 1 509.07 | 4 118.36 | 3 994.97 | 3 504.38 | 3 484.85 |
| Long term receivables total | 1 509.07 | 4 118.36 | 3 994.97 | 3 504.38 | 3 484.85 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.59 | ||||
| Current other receivables | 514.79 | ||||
| Current deferred tax assets | 2.45 | 0.06 | |||
| Short term receivables total | 4.04 | 514.79 | 0.06 | ||
| Cash and bank deposits | 10.16 | 154.40 | 216.99 | 57.57 | 416.31 |
| Cash and cash equivalents | 10.16 | 154.40 | 216.99 | 57.57 | 416.31 |
| Balance sheet total (assets) | 3 627.49 | 4 272.76 | 4 211.96 | 4 076.74 | 3 901.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 293.70 | 293.70 | 293.70 | 293.70 | 293.70 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 200.00 | 67.50 |
| Other reserves | 1 632.03 | ||||
| Retained earnings | 1 367.85 | 3 196.83 | 3 633.51 | 3 477.88 | 3 461.94 |
| Profit of the financial year | 254.15 | 636.69 | 44.36 | 51.56 | 48.31 |
| Shareholders equity total | 3 604.23 | 4 184.41 | 4 171.58 | 4 023.14 | 3 871.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 19.52 | 76.02 | 26.02 | 26.02 | 26.02 |
| Short-term deferred tax liabilities | 8.58 | 10.61 | 12.69 | ||
| Other non-interest bearing current liabilities | 11.14 | ||||
| Current liabilities total | 23.27 | 88.34 | 40.38 | 53.60 | 29.77 |
| Balance sheet total (liabilities) | 3 627.49 | 4 272.76 | 4 211.96 | 4 076.74 | 3 901.22 |
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