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TORÉ LUNDKVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30487346
Hjertingvej 119 G, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -13.00 | -15.00 | -15.00 | -14.50 |
| Gross profit | -13.00 | -13.00 | -15.00 | -15.00 | -14.50 |
| EBIT | -13.00 | -13.00 | -15.00 | -15.00 | -14.50 |
| Other financial income | 101.00 | 54.00 | 99.00 | 26.00 | 12.81 |
| Other financial expenses | -3.00 | -72.00 | -16.00 | -54.00 | -94.18 |
| Pre-tax profit | 85.00 | -31.00 | 68.00 | -43.00 | -95.87 |
| Income taxes | -19.00 | -4.00 | -4.00 | ||
| Net earnings | 66.00 | -35.00 | 64.00 | -43.00 | -95.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 3.00 | 1.00 | 1.00 | 2.26 |
| Short term receivables total | 7.00 | 3.00 | 1.00 | 1.00 | 2.26 |
| Other current investments | 710.00 | 485.00 | 225.00 | 229.00 | 125.80 |
| Cash and bank deposits | 157.00 | 238.00 | 451.00 | 288.00 | 169.11 |
| Cash and cash equivalents | 867.00 | 723.00 | 676.00 | 517.00 | 294.91 |
| Balance sheet total (assets) | 874.00 | 726.00 | 677.00 | 518.00 | 297.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 560.00 | 512.00 | 358.00 | 301.00 | 123.05 |
| Profit of the financial year | 66.00 | -35.00 | 64.00 | -43.00 | -95.87 |
| Shareholders equity total | 864.00 | 716.00 | 665.00 | 505.00 | 287.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 12.00 | 13.00 | 10.00 |
| Balance sheet total (liabilities) | 874.00 | 726.00 | 677.00 | 518.00 | 297.18 |
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