TH. LANDBERG HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31071356
Skelbakken 62, 9320 Hjallerup
thomas@chiptuning.nu
tel: 40846627
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.15 | -13.04 | -13.76 | -15.41 | -11.50 |
| EBIT | -14.15 | -13.04 | -13.76 | -15.41 | -11.50 |
| Other financial income | 77.82 | 77.74 | 75.80 | 0.05 | |
| Other financial expenses | -0.00 | -0.11 | -0.08 | -0.07 | -0.00 |
| Net income from associates (fin.) | 10.99 | 163.04 | - 181.18 | - 404.36 | 475.39 |
| Pre-tax profit | 74.66 | 227.64 | - 119.22 | - 419.84 | 463.93 |
| Income taxes | -14.37 | -14.33 | -13.64 | 3.38 | 2.47 |
| Net earnings | 60.29 | 213.31 | - 132.87 | - 416.46 | 466.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 043.15 | 1 268.08 | 1 181.26 | 926.71 | 1 658.32 |
| Investments total | 1 043.15 | 1 268.08 | 1 181.26 | 926.71 | 1 658.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 857.97 | 1 728.79 | 1 607.01 | 1 411.65 | 1 075.06 |
| Current deferred tax assets | 15.63 | 8.33 | 14.82 | 6.80 | 64.78 |
| Short term receivables total | 1 873.60 | 1 737.12 | 1 621.83 | 1 418.45 | 1 139.84 |
| Cash and bank deposits | 0.84 | 4.06 | 16.47 | 0.80 | 0.38 |
| Cash and cash equivalents | 0.84 | 4.06 | 16.47 | 0.80 | 0.38 |
| Balance sheet total (assets) | 2 917.59 | 3 009.27 | 2 819.56 | 2 345.95 | 2 798.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 943.15 | 1 168.08 | 1 041.26 | 746.71 | 814.46 |
| Retained earnings | 1 738.42 | 1 517.28 | 1 800.21 | 1 902.99 | 1 357.78 |
| Profit of the financial year | 60.29 | 213.31 | - 132.87 | - 416.46 | 466.41 |
| Shareholders equity total | 2 847.16 | 3 005.17 | 2 815.80 | 2 342.14 | 2 749.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 41.42 | ||||
| Short-term deferred tax liabilities | 7.75 | 45.14 | |||
| Other non-interest bearing current liabilities | 21.26 | 4.10 | 3.76 | 0.06 | |
| Current liabilities total | 70.43 | 4.10 | 3.76 | 3.81 | 48.89 |
| Balance sheet total (liabilities) | 2 917.59 | 3 009.27 | 2 819.56 | 2 345.95 | 2 798.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.