Thomas Lund Stiel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42067733
Lykkenshøj 36, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.34 | -17.55 | -19.51 |
| EBIT | -7.34 | -17.55 | -19.51 |
| Other financial income | 5.46 | 93.98 | 504.56 |
| Other financial expenses | -11.17 | -18.39 | -2.33 |
| Pre-tax profit | -13.05 | 58.04 | 482.72 |
| Income taxes | 1.00 | -12.55 | - 106.68 |
| Net earnings | -12.05 | 45.49 | 376.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 684.06 | 1 684.06 | 1 684.06 |
| Investments total | 1 684.06 | 1 684.06 | 1 684.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3 910.30 | 3 988.50 | 4 108.16 |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 3 911.30 | 3 988.50 | 4 108.16 |
| Other current investments | 1 456.43 | 2 679.58 | |
| Cash and bank deposits | 2 601.74 | 1 110.17 | 174.98 |
| Cash and cash equivalents | 2 601.74 | 2 566.60 | 2 854.56 |
| Balance sheet total (assets) | 8 197.10 | 8 239.17 | 8 646.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | 8 105.95 | 8 035.00 | 8 019.49 |
| Profit of the financial year | -12.05 | 45.49 | 376.03 |
| Shareholders equity total | 8 192.10 | 8 180.40 | 8 497.53 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 42.23 | 87.55 | |
| Short-term deferred tax liabilities | 11.55 | 56.20 | |
| Current liabilities total | 5.00 | 58.78 | 149.25 |
| Balance sheet total (liabilities) | 8 197.10 | 8 239.17 | 8 646.78 |
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