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Thomas Lund Stiel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42067733
Lykkenshøj 36, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -17.55 | -19.51 | -11.25 | -8.13 |
| EBIT | -7.34 | -17.55 | -19.51 | -11.25 | -8.13 |
| Other financial income | 5.46 | 93.98 | 504.56 | 636.38 | 485.13 |
| Other financial expenses | -11.17 | -18.39 | -2.33 | -3.76 | -5.21 |
| Pre-tax profit | -13.05 | 58.04 | 482.72 | 621.37 | 471.79 |
| Income taxes | 1.00 | -12.55 | - 106.68 | - 141.52 | - 106.78 |
| Net earnings | -12.05 | 45.49 | 376.03 | 479.85 | 365.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 684.06 | 1 684.06 | 1 684.06 | 1 684.06 | 1 707.11 |
| Investments total | 1 684.06 | 1 684.06 | 1 684.06 | 1 684.06 | 1 707.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 910.30 | 3 988.50 | 4 108.16 | 4 191.20 | 4 350.96 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 3 911.30 | 3 988.50 | 4 108.16 | 4 191.20 | 4 350.96 |
| Other current investments | 1 456.43 | 2 679.58 | 3 192.92 | 3 593.29 | |
| Cash and bank deposits | 2 601.74 | 1 110.17 | 174.98 | 9.19 | 89.07 |
| Cash and cash equivalents | 2 601.74 | 2 566.60 | 2 854.56 | 3 202.11 | 3 682.36 |
| Balance sheet total (assets) | 8 197.10 | 8 239.17 | 8 646.78 | 9 077.38 | 9 740.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 8 105.95 | 8 035.00 | 8 019.49 | 8 328.03 | 8 728.48 |
| Profit of the financial year | -12.05 | 45.49 | 376.03 | 479.85 | 365.00 |
| Shareholders equity total | 8 192.10 | 8 180.40 | 8 497.53 | 8 916.38 | 9 213.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 42.23 | 87.55 | 135.78 | 319.70 | |
| Short-term deferred tax liabilities | 11.55 | 56.20 | 19.71 | 0.79 | |
| Other non-interest bearing current liabilities | 200.56 | ||||
| Current liabilities total | 5.00 | 58.78 | 149.25 | 161.00 | 526.55 |
| Balance sheet total (liabilities) | 8 197.10 | 8 239.17 | 8 646.78 | 9 077.38 | 9 740.44 |
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