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LONE TJERRILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33146701
Steen Billes Gade 7 B, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.71 | -21.41 | -21.66 | -19.78 | -24.95 |
| EBIT | -14.71 | -21.41 | -21.66 | -19.78 | -24.95 |
| Other financial income | 12.94 | 29.55 | 137.89 | 306.37 | 320.24 |
| Other financial expenses | -28.43 | - 350.68 | -0.12 | ||
| Pre-tax profit | -30.20 | - 342.53 | 116.23 | 286.58 | 295.17 |
| Income taxes | 6.61 | -6.61 | -7.83 | -64.94 | |
| Net earnings | -23.59 | - 349.14 | 116.23 | 278.75 | 230.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.46 | 6.50 | 11.07 | ||
| Short term receivables total | 9.46 | 6.50 | 11.07 | ||
| Other current investments | 1 613.05 | 1 235.74 | 1 370.96 | 1 730.93 | 2 004.61 |
| Cash and bank deposits | 1 155.41 | 1 072.13 | 930.77 | 738.98 | 616.66 |
| Cash and cash equivalents | 2 768.46 | 2 307.88 | 2 301.73 | 2 469.91 | 2 621.28 |
| Balance sheet total (assets) | 2 777.91 | 2 314.38 | 2 312.80 | 2 469.91 | 2 621.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 590.10 | 2 448.71 | 1 977.58 | 1 958.80 | 2 078.76 |
| Profit of the financial year | -23.59 | - 349.14 | 116.23 | 278.75 | 230.23 |
| Shareholders equity total | 2 760.91 | 2 297.38 | 2 295.80 | 2 452.55 | 2 547.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 0.35 | 56.02 | |||
| Other non-interest bearing current liabilities | 0.47 | ||||
| Current liabilities total | 17.00 | 17.00 | 17.00 | 17.35 | 73.49 |
| Balance sheet total (liabilities) | 2 777.91 | 2 314.38 | 2 312.80 | 2 469.91 | 2 621.28 |
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