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LK HARBOØRE ApS — Credit Rating and Financial Key Figures
CVR number: 32302297
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.72 | -0.72 | |||
| EBIT | -0.72 | -0.72 | |||
| Other financial income | 51.83 | 4.19 | 137.77 | 117.48 | 166.79 |
| Other financial expenses | -0.01 | -21.11 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 14.69 | ||||
| Pre-tax profit | 51.82 | -17.64 | 137.05 | 117.48 | 181.48 |
| Income taxes | -11.40 | -30.15 | -25.84 | -36.69 | |
| Net earnings | 40.42 | -17.64 | 106.90 | 91.63 | 144.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.40 | 133.89 | |||
| Long term receivables total | 75.40 | 133.89 | |||
| Inventories total | |||||
| Current other receivables | 5 004.86 | 105.07 | 74.20 | 4.64 | |
| Short term receivables total | 5 004.86 | 105.07 | 74.20 | 4.64 | |
| Other current investments | 231.40 | 210.33 | 348.10 | 435.13 | 541.65 |
| Cash and bank deposits | 3.79 | 7.02 | 7.01 | 30.77 | 92.86 |
| Cash and cash equivalents | 235.19 | 217.35 | 355.11 | 465.90 | 634.52 |
| Balance sheet total (assets) | 5 240.06 | 322.42 | 429.31 | 541.30 | 773.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 900.00 | ||||
| Retained earnings | 219.63 | 260.06 | 242.42 | 349.31 | 440.95 |
| Profit of the financial year | 40.42 | -17.64 | 106.90 | 91.63 | 144.79 |
| Shareholders equity total | 5 240.06 | 322.42 | 429.31 | 520.95 | 665.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.20 | 83.86 | |||
| Short-term deferred tax liabilities | 19.15 | 23.45 | |||
| Current liabilities total | 20.35 | 107.32 | |||
| Balance sheet total (liabilities) | 5 240.06 | 322.42 | 429.31 | 541.30 | 773.05 |
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