Torben Lind Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38845365
Fynsvej 53, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -10.75 | -13.61 | -13.90 | |
| EBIT | -16.00 | -14.95 | -10.75 | -13.61 | -13.90 |
| Other financial income | 0.02 | 46.27 | 3.49 | ||
| Other financial expenses | -57.00 | -51.28 | -1.96 | -49.45 | |
| Net income from associates (fin.) | 213.00 | 2 236.29 | -2 650.42 | -2 437.26 | -5 080.62 |
| Pre-tax profit | 140.00 | 2 170.09 | -2 663.13 | -2 404.60 | -5 140.49 |
| Income taxes | 14.00 | 14.57 | -6.64 | 13.04 | |
| Net earnings | 154.00 | 2 184.65 | -2 663.13 | -2 411.24 | -5 127.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 488.00 | 15 723.82 | 13 073.40 | 10 636.14 | 5 555.52 |
| Investments total | 13 488.00 | 15 723.82 | 13 073.40 | 10 636.14 | 5 555.52 |
| Non-current loans receivable | 177.32 | 247.81 | |||
| Long term receivables total | 177.32 | 247.81 | |||
| Inventories total | |||||
| Current other receivables | 70.00 | ||||
| Current deferred tax assets | 84.00 | 164.57 | 180.00 | 119.36 | 138.09 |
| Short term receivables total | 84.00 | 164.57 | 180.00 | 119.36 | 208.09 |
| Cash and bank deposits | 1.00 | 61.52 | 181.61 | 81.01 | 47.59 |
| Cash and cash equivalents | 1.00 | 61.52 | 181.61 | 81.01 | 47.59 |
| Balance sheet total (assets) | 13 573.00 | 15 949.91 | 13 435.01 | 11 013.83 | 6 059.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 448.95 | ||||
| Retained earnings | - 396.00 | -2 691.16 | 1 942.45 | - 720.68 | -3 131.92 |
| Profit of the financial year | 154.00 | 2 184.65 | -2 663.13 | -2 411.24 | -5 127.44 |
| Shareholders equity total | - 192.00 | 1 992.45 | - 670.68 | -3 081.92 | -8 209.36 |
| Non-current owed to group member | 5 382.77 | 5 372.83 | 5 481.16 | ||
| Non-current liabilities total | 5 382.77 | 5 372.83 | 5 481.16 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 8 715.00 | 8 714.92 | 8 714.92 | 8 714.92 | |
| Current owed to group member | 5 037.00 | 5 230.04 | |||
| Short-term deferred tax liabilities | 64.29 | ||||
| Other non-interest bearing current liabilities | 13.00 | 8 727.42 | |||
| Current liabilities total | 13 765.00 | 13 957.46 | 8 722.92 | 8 722.92 | 8 787.21 |
| Balance sheet total (liabilities) | 13 573.00 | 15 949.91 | 13 435.01 | 11 013.83 | 6 059.01 |
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