KOMPLEMENTARSELSKABET THISTEDVEJ 110-112 ApS — Credit Rating and Financial Key Figures
CVR number: 20341602
Thistedvej 110-112, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -9.75 | -7.25 | -7.25 | -12.70 |
| EBIT | -7.05 | -9.75 | -7.25 | -7.25 | -12.70 |
| Other financial income | 5.50 | 8.46 | 11.26 | 13.96 | 16.43 |
| Other financial expenses | -39.99 | -41.01 | -42.04 | -43.09 | -63.57 |
| Income from other inv. held as non-curr. assets | 3.26 | 1.76 | 5.81 | ||
| Net income from associates (fin.) | 172.73 | 152.56 | 92.41 | 97.60 | 84.91 |
| Pre-tax profit | 134.45 | 112.02 | 60.20 | 61.22 | 25.07 |
| Income taxes | 45.92 | 44.84 | 39.18 | 22.24 | 22.92 |
| Net earnings | 180.37 | 156.86 | 99.37 | 83.46 | 48.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 331.86 | 1 484.42 | 1 576.84 | 1 671.67 | 1 756.59 |
| Investments total | 1 331.86 | 1 484.42 | 1 576.84 | 1 671.67 | 1 756.59 |
| Non-current loans receivable | 63.32 | 63.26 | 69.96 | 75.80 | 75.80 |
| Long term receivables total | 63.32 | 63.26 | 69.96 | 75.80 | 75.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.70 | 181.25 | 226.69 | 261.64 | 287.83 |
| Current deferred tax assets | 13.16 | ||||
| Short term receivables total | 136.70 | 181.25 | 226.69 | 261.64 | 300.99 |
| Cash and bank deposits | 4.63 | 3.60 | 1.33 | 0.32 | 3.60 |
| Cash and cash equivalents | 4.63 | 3.60 | 1.33 | 0.32 | 3.60 |
| Balance sheet total (assets) | 1 536.51 | 1 732.53 | 1 874.81 | 2 009.44 | 2 136.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 203.49 | 1 356.05 | 1 448.46 | 1 543.30 | 1 628.21 |
| Retained earnings | -1 608.05 | -1 582.07 | -1 516.73 | -1 509.11 | -1 510.57 |
| Profit of the financial year | 180.37 | 156.86 | 99.37 | 83.46 | 48.00 |
| Shareholders equity total | -99.20 | 55.84 | 156.10 | 242.64 | 290.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 635.70 | 1 676.69 | 1 718.71 | 1 766.79 | 1 846.35 |
| Current liabilities total | 1 635.70 | 1 676.69 | 1 718.71 | 1 766.79 | 1 846.35 |
| Balance sheet total (liabilities) | 1 536.51 | 1 732.53 | 1 874.81 | 2 009.44 | 2 136.99 |
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