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 length1212121212
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 income0.572.390.01
Other financial expenses-0.04-7.82-11.27-0.66-0.15
Net income from associates (fin.)144.0629.69303.1518.5835.59
Pre-tax profit140.2219.88287.1413.4230.70
Income taxes1.393.260.991.06
Net earnings140.2221.27290.3914.4131.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies529.69832.84471.42507.01
Participating interests194.06
Investments total194.06529.69832.84471.42507.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.45
Current deferred tax assets28.87108.1184.9928.53
Short term receivables total31.32108.1184.9928.53
Cash and bank deposits5.2034.673.263.2360.59
Cash and cash equivalents5.2034.673.263.2360.59
Balance sheet total (assets)199.27595.68944.20559.64596.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00
Retained earnings4.91145.1352.00224.59117.00
Profit of the financial year140.2221.27290.3914.4131.76
Shareholders equity total195.13216.40506.79406.80320.76
Non-current loans from credit institutions347.66
Non-current liabilities total347.66
Current owed to participating0.140.140.140.1486.13
Current owed to group member429.42144.50179.77
Short-term deferred tax liabilities27.483.855.48
Other non-interest bearing current liabilities4.004.004.008.204.00
Current liabilities total4.1331.62437.41152.83275.37
Balance sheet total (liabilities)199.27595.68944.20559.64596.14
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