Torben Lind Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38845365
Fynsvej 53, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -16.00 | -10.75 | -13.61 | |
| EBIT | -25.00 | -16.00 | -14.95 | -10.75 | -13.61 |
| Other financial income | 0.02 | 46.27 | |||
| Other financial expenses | -61.00 | -57.00 | -51.28 | -1.96 | |
| Net income from associates (fin.) | 213.00 | 2 236.29 | -2 650.42 | -2 437.26 | |
| Pre-tax profit | -86.00 | 140.00 | 2 170.09 | -2 663.13 | -2 404.60 |
| Income taxes | 18.00 | 14.00 | 14.57 | -6.64 | |
| Net earnings | -68.00 | 154.00 | 2 184.65 | -2 663.13 | -2 411.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 275.00 | 13 488.00 | 15 723.82 | 13 073.40 | 10 636.14 |
| Investments total | 13 275.00 | 13 488.00 | 15 723.82 | 13 073.40 | 10 636.14 |
| Non-current loans receivable | 177.32 | ||||
| Long term receivables total | 177.32 | ||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 84.00 | 164.57 | 180.00 | 119.36 |
| Short term receivables total | 18.00 | 84.00 | 164.57 | 180.00 | 119.36 |
| Cash and bank deposits | 1.00 | 61.52 | 181.61 | 81.01 | |
| Cash and cash equivalents | 1.00 | 61.52 | 181.61 | 81.01 | |
| Balance sheet total (assets) | 13 293.00 | 13 573.00 | 15 949.91 | 13 435.01 | 11 013.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 448.95 | ||||
| Retained earnings | - 327.00 | - 396.00 | -2 691.16 | 1 942.45 | - 720.68 |
| Profit of the financial year | -68.00 | 154.00 | 2 184.65 | -2 663.13 | -2 411.24 |
| Shareholders equity total | - 345.00 | - 192.00 | 1 992.45 | - 670.68 | -3 081.92 |
| Non-current owed to group member | 5 382.77 | 5 372.83 | |||
| Non-current liabilities total | 5 382.77 | 5 372.83 | |||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 10 714.00 | 8 715.00 | 8 714.92 | 8 714.92 | |
| Current owed to group member | 2 911.00 | 5 037.00 | 5 230.04 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 8 727.42 | ||
| Current liabilities total | 13 638.00 | 13 765.00 | 13 957.46 | 8 722.92 | 8 722.92 |
| Balance sheet total (liabilities) | 13 293.00 | 13 573.00 | 15 949.91 | 13 435.01 | 11 013.83 |
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