TOMMY LINDGREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28520301
Hjulmagervej 2, 4300 Holbæk
denlillegroenne@mail.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.25-5.10-6.25
EBIT-6.25-6.25-6.25-5.10-6.25
Other financial income17.1026.53
Other financial expenses-6.04-7.38-12.13-20.45
Net income from associates (fin.)30.6747.32263.42273.6215.58
Pre-tax profit18.3833.70262.13295.05-11.12
Income taxes21.90-21.9017.501.34
Net earnings18.3855.60240.23312.55-9.77

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies1 636.871 684.201 397.611 671.24236.82
Investments total1 636.871 684.201 397.611 671.24236.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.379.95397.05234.031 691.03
Current other receivables176.44
Current deferred tax assets21.9017.50578.71
Short term receivables total401.85397.05427.972 269.74
Balance sheet total (assets)1 636.872 086.051 794.662 099.202 506.56

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 950.00
Other reserves1 424.37937.98937.98
Retained earnings-92.17412.60468.19- 303.608.96
Profit of the financial year18.3855.60240.23312.55-9.77
Shareholders equity total1 475.581 531.171 771.402 083.95124.18
Non-current liabilities total
Current owed to participating1 260.31
Current owed to group member157.30544.626.75
Short-term deferred tax liabilities580.31
Other non-interest bearing current liabilities4.0010.2516.5015.25541.75
Current liabilities total161.30554.8723.2515.252 382.37
Balance sheet total (liabilities)1 636.872 086.051 794.662 099.202 506.56
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version