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TLIND HOLDING Aps — Credit Rating and Financial Key Figures
CVR number: 36080051
Skibbroen 32, 2450 København SV
terkel@lindsolutions.dk
tel: 24607799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 167.29 | - 131.68 | -41.58 | -1.81 | |
| External services | -8.02 | -10.18 | -6.75 | -7.20 | |
| Gross profit | -8.02 | - 175.32 | - 141.85 | -48.33 | -9.01 |
| EBIT | -8.02 | - 175.32 | - 141.85 | -48.33 | -9.01 |
| Other financial income | 13.07 | 2.64 | 5.35 | 9.58 | 0.03 |
| Other financial expenses | -1.15 | -0.35 | -0.22 | ||
| Net income from associates (fin.) | - 325.03 | ||||
| Pre-tax profit | - 321.13 | - 173.03 | - 136.72 | -38.74 | -8.98 |
| Net earnings | - 321.13 | - 173.03 | - 136.72 | -38.74 | -8.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.59 | 1.30 | |||
| Investments total | 168.59 | 1.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.82 | 67.46 | 22.43 | 13.06 | 9.56 |
| Current other receivables | 100.00 | 100.26 | 22.03 | 22.38 | |
| Short term receivables total | 164.82 | 167.72 | 44.46 | 35.44 | 9.56 |
| Cash and bank deposits | 50.96 | 43.60 | 31.43 | 2.06 | 21.58 |
| Cash and cash equivalents | 50.96 | 43.60 | 31.43 | 2.06 | 21.58 |
| Balance sheet total (assets) | 384.36 | 212.61 | 75.89 | 37.49 | 31.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.90 | ||||
| Retained earnings | 649.49 | 338.36 | 165.33 | 28.61 | -10.13 |
| Profit of the financial year | - 321.13 | - 173.03 | - 136.72 | -38.74 | -8.98 |
| Shareholders equity total | 378.36 | 205.33 | 68.61 | 29.87 | 20.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.28 | 7.28 | 7.28 | 7.28 |
| Current owed to participating | 2.96 | ||||
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 6.00 | 7.28 | 7.28 | 7.63 | 10.25 |
| Balance sheet total (liabilities) | 384.36 | 212.61 | 75.89 | 37.49 | 31.14 |
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