THOMAS LINDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30923774
Rasmus Rasks Allé 17, Bellinge 5250 Odense SV
tel: 40473237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.43 | -2.60 | -3.78 | -5.22 | -6.42 |
| Gross profit | -2.43 | -2.60 | -3.78 | -5.22 | -6.42 |
| EBIT | -2.43 | -2.60 | -3.78 | -5.22 | -6.42 |
| Other financial income | 0.68 | 0.88 | |||
| Other financial expenses | -0.03 | -0.03 | -0.44 | -1.27 | |
| Reduction non-current investment assets | 90.20 | ||||
| Net income from associates (fin.) | 100.00 | 65.00 | |||
| Pre-tax profit | 87.77 | -2.63 | -3.81 | 95.02 | 58.19 |
| Income taxes | 4.38 | 0.99 | |||
| Net earnings | 87.77 | -2.63 | 0.57 | 96.01 | 58.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.37 | 35.87 | 81.74 | 62.53 | 74.08 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 38.37 | 35.87 | 81.74 | 62.53 | 80.08 |
| Cash and bank deposits | 3.71 | 3.69 | 3.03 | 102.36 | 31.83 |
| Cash and cash equivalents | 3.71 | 3.69 | 3.03 | 102.36 | 31.83 |
| Balance sheet total (assets) | 167.08 | 164.56 | 209.77 | 289.89 | 236.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 70.00 | 50.00 | ||
| Retained earnings | -48.20 | 39.58 | 1.95 | -67.48 | -21.47 |
| Profit of the financial year | 87.77 | -2.63 | 0.57 | 96.01 | 58.19 |
| Shareholders equity total | 164.58 | 161.95 | 162.52 | 223.53 | 211.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.60 | 3.00 | 4.00 | 5.00 |
| Short-term deferred tax liabilities | 44.24 | 15.73 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 46.63 | 20.18 |
| Current liabilities total | 2.50 | 2.60 | 47.25 | 66.36 | 25.18 |
| Balance sheet total (liabilities) | 167.08 | 164.56 | 209.77 | 289.89 | 236.90 |
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