LONE TJERRILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33146701
Steen Billes Gade 7 B, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.99 | -19.27 | -14.71 | -21.41 | -21.66 |
| EBIT | -19.99 | -19.27 | -14.71 | -21.41 | -21.66 |
| Other financial income | 12.94 | 29.55 | 137.86 | ||
| Other financial expenses | -0.25 | -7.25 | -28.43 | - 350.68 | 0.02 |
| Income from other inv. held as non-curr. assets | 341.89 | 246.63 | |||
| Pre-tax profit | 321.66 | 220.11 | -30.20 | - 342.53 | 116.23 |
| Income taxes | -71.22 | -47.95 | 6.61 | -6.61 | |
| Net earnings | 250.44 | 172.15 | -23.59 | - 349.14 | 116.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 742.16 | 1 634.97 | |||
| Long term receivables total | 2 742.16 | 1 634.97 | |||
| Inventories total | |||||
| Current deferred tax assets | 10.71 | 9.46 | 6.50 | 11.07 | |
| Short term receivables total | 10.71 | 9.46 | 6.50 | 11.07 | |
| Other current investments | 1 613.05 | 1 235.74 | 1 370.96 | ||
| Cash and bank deposits | 100.08 | 1 297.76 | 1 155.41 | 1 072.13 | 930.77 |
| Cash and cash equivalents | 100.08 | 1 297.76 | 2 768.46 | 2 307.88 | 2 301.73 |
| Balance sheet total (assets) | 2 852.95 | 2 932.73 | 2 777.91 | 2 314.38 | 2 312.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 394.90 | 2 532.35 | 2 590.10 | 2 448.71 | 1 977.58 |
| Profit of the financial year | 250.44 | 172.15 | -23.59 | - 349.14 | 116.23 |
| Shareholders equity total | 2 835.95 | 2 897.50 | 2 760.91 | 2 297.38 | 2 295.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 18.23 | ||||
| Current liabilities total | 17.00 | 35.23 | 17.00 | 17.00 | 17.00 |
| Balance sheet total (liabilities) | 2 852.95 | 2 932.73 | 2 777.91 | 2 314.38 | 2 312.80 |
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