TOMMY LINDGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28520301
Hjulmagervej 2, 4300 Holbæk
denlillegroenne@mail.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 17.10 | 26.53 | |||
| Other financial expenses | -6.04 | -7.38 | -12.13 | -20.45 | |
| Net income from associates (fin.) | 30.67 | 47.32 | 263.42 | 273.62 | 15.58 |
| Pre-tax profit | 18.38 | 33.70 | 262.13 | 295.05 | -11.12 |
| Income taxes | 21.90 | -21.90 | 17.50 | 1.34 | |
| Net earnings | 18.38 | 55.60 | 240.23 | 312.55 | -9.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 636.87 | 1 684.20 | 1 397.61 | 1 671.24 | 236.82 |
| Investments total | 1 636.87 | 1 684.20 | 1 397.61 | 1 671.24 | 236.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.95 | 397.05 | 234.03 | 1 691.03 | |
| Current other receivables | 176.44 | ||||
| Current deferred tax assets | 21.90 | 17.50 | 578.71 | ||
| Short term receivables total | 401.85 | 397.05 | 427.97 | 2 269.74 | |
| Balance sheet total (assets) | 1 636.87 | 2 086.05 | 1 794.66 | 2 099.20 | 2 506.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 950.00 | ||||
| Other reserves | 1 424.37 | 937.98 | 937.98 | ||
| Retained earnings | -92.17 | 412.60 | 468.19 | - 303.60 | 8.96 |
| Profit of the financial year | 18.38 | 55.60 | 240.23 | 312.55 | -9.77 |
| Shareholders equity total | 1 475.58 | 1 531.17 | 1 771.40 | 2 083.95 | 124.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 260.31 | ||||
| Current owed to group member | 157.30 | 544.62 | 6.75 | ||
| Short-term deferred tax liabilities | 580.31 | ||||
| Other non-interest bearing current liabilities | 4.00 | 10.25 | 16.50 | 15.25 | 541.75 |
| Current liabilities total | 161.30 | 554.87 | 23.25 | 15.25 | 2 382.37 |
| Balance sheet total (liabilities) | 1 636.87 | 2 086.05 | 1 794.66 | 2 099.20 | 2 506.56 |
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