TORBEN GRONØ LIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29404488
Bogårdsvej 514, 3050 Humlebæk
torbenlind@medicollect.dk
tel: 40443853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.00 | -4.00 | 43.12 | -5.61 | -5.94 |
| EBIT | 46.00 | -4.00 | 43.12 | -5.61 | -5.94 |
| Other financial income | -0.03 | -0.01 | |||
| Other financial expenses | -11.46 | -9.87 | -17.99 | -11.10 | -11.29 |
| Net income from associates (fin.) | - 137.30 | - 425.40 | 565.49 | - 139.15 | |
| Pre-tax profit | - 102.75 | - 439.30 | 590.61 | - 155.86 | -17.23 |
| Income taxes | -10.10 | 2.92 | -7.36 | 3.46 | 3.67 |
| Net earnings | - 112.85 | - 436.38 | 583.25 | - 152.40 | -13.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 151.76 | 726.36 | 1 291.85 | 1 152.70 | 1 152.70 |
| Investments total | 1 151.76 | 726.36 | 1 291.85 | 1 152.70 | 1 152.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.00 | 2.00 | |||
| Current deferred tax assets | 2.92 | 3.46 | 7.13 | ||
| Short term receivables total | 2.92 | 48.00 | 3.46 | 9.13 | |
| Cash and bank deposits | 0.10 | 4.82 | 0.67 | 3.13 | |
| Cash and cash equivalents | 0.10 | 4.82 | 0.67 | 3.13 | |
| Balance sheet total (assets) | 1 151.85 | 734.09 | 1 340.52 | 1 159.29 | 1 161.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 101.82 | 676.42 | 1 241.91 | 1 102.77 | 1 102.77 |
| Retained earnings | - 249.76 | 62.79 | - 939.08 | - 216.69 | - 369.08 |
| Profit of the financial year | - 112.85 | - 436.38 | 583.25 | - 152.40 | -13.57 |
| Shareholders equity total | 864.21 | 427.83 | 1 011.08 | 858.68 | 845.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 3.75 | 4.00 | 4.25 | 4.50 | 4.75 |
| Other non-interest bearing current liabilities | 283.89 | 302.26 | 325.19 | 296.11 | 311.87 |
| Current liabilities total | 287.64 | 306.26 | 329.44 | 300.61 | 316.72 |
| Balance sheet total (liabilities) | 1 151.85 | 734.09 | 1 340.52 | 1 159.29 | 1 161.83 |
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