LINDA THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36491574
Kildebuen 6, Sejs-Svejbæk 8600 Silkeborg
lindarap@hotmail.com
tel: 40939046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -4.75 | -4.50 | -4.75 |
| Gross profit | -4.38 | -4.38 | -4.75 | -4.50 | -4.75 |
| EBIT | -4.38 | -4.38 | -4.75 | -4.50 | -4.75 |
| Other financial income | 0.57 | 2.39 | 0.01 | ||
| Other financial expenses | -0.04 | -7.82 | -11.27 | -0.66 | -0.15 |
| Net income from associates (fin.) | 144.06 | 29.69 | 303.15 | 18.58 | 35.59 |
| Pre-tax profit | 140.22 | 19.88 | 287.14 | 13.42 | 30.70 |
| Income taxes | 1.39 | 3.26 | 0.99 | 1.06 | |
| Net earnings | 140.22 | 21.27 | 290.39 | 14.41 | 31.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 529.69 | 832.84 | 471.42 | 507.01 | |
| Participating interests | 194.06 | ||||
| Investments total | 194.06 | 529.69 | 832.84 | 471.42 | 507.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.45 | ||||
| Current deferred tax assets | 28.87 | 108.11 | 84.99 | 28.53 | |
| Short term receivables total | 31.32 | 108.11 | 84.99 | 28.53 | |
| Cash and bank deposits | 5.20 | 34.67 | 3.26 | 3.23 | 60.59 |
| Cash and cash equivalents | 5.20 | 34.67 | 3.26 | 3.23 | 60.59 |
| Balance sheet total (assets) | 199.27 | 595.68 | 944.20 | 559.64 | 596.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 4.91 | 145.13 | 52.00 | 224.59 | 117.00 |
| Profit of the financial year | 140.22 | 21.27 | 290.39 | 14.41 | 31.76 |
| Shareholders equity total | 195.13 | 216.40 | 506.79 | 406.80 | 320.76 |
| Non-current loans from credit institutions | 347.66 | ||||
| Non-current liabilities total | 347.66 | ||||
| Current owed to participating | 0.14 | 0.14 | 0.14 | 0.14 | 86.13 |
| Current owed to group member | 429.42 | 144.50 | 179.77 | ||
| Short-term deferred tax liabilities | 27.48 | 3.85 | 5.48 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 8.20 | 4.00 |
| Current liabilities total | 4.13 | 31.62 | 437.41 | 152.83 | 275.37 |
| Balance sheet total (liabilities) | 199.27 | 595.68 | 944.20 | 559.64 | 596.14 |
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