Thomas Corell Lundberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38489925
Marius Jensens Vej 13 A, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.17 | -18.71 | -30 306.00 | -7.76 | -12.73 |
| EBIT | -16.17 | -18.71 | -30 306.00 | -7.76 | -12.73 |
| Other financial income | 5.19 | 23 962.00 | 87.18 | 44.88 | |
| Other financial expenses | -10.36 | -22.69 | -70 698.00 | -69.00 | -64.04 |
| Reduction non-current investment assets | -20 000.00 | -20.00 | -20.00 | ||
| Income from other inv. held as non-curr. assets | 574.52 | 763.35 | -1 691 917.00 | 360.22 | 288.47 |
| Pre-tax profit | 547.98 | 727.14 | -1 788 959.00 | 350.63 | 236.57 |
| Income taxes | -87.63 | - 133.32 | 424 884.00 | -77.14 | -52.05 |
| Net earnings | 460.36 | 593.82 | -1 364 075.00 | 273.49 | 184.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 106.90 | 112.77 | |||
| Tangible assets total | 106.90 | 112.77 | |||
| Holdings in group member companies | 3 500 000.00 | 3 513.08 | 3 508.39 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | 3 500 000.00 | 3 513.08 | 3 508.39 |
| Non-curr. owed by particip. interest comp. | 1 540.00 | 1 540.00 | 1 540 000.00 | 1 540.00 | 4 073.09 |
| Non-current loans receivable | 10 003.44 | 9 885.33 | 3 663 716.00 | 3 848.00 | 1 540.00 |
| Long term receivables total | 11 543.44 | 11 425.33 | 5 203 716.00 | 5 388.00 | 5 613.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.19 | 632 962.00 | 941.42 | 1 445.32 | |
| Current other receivables | 16.50 | - 529 606.00 | 0.92 | 0.92 | |
| Current deferred tax assets | 57.40 | 1 014 354.00 | 347.75 | 295.70 | |
| Short term receivables total | 583.10 | 1 117 710.00 | 1 290.08 | 1 741.93 | |
| Cash and bank deposits | 51.78 | 31.45 | 822 041.00 | 669.33 | 221.42 |
| Cash and cash equivalents | 51.78 | 31.45 | 822 041.00 | 669.33 | 221.42 |
| Balance sheet total (assets) | 11 615.23 | 12 059.88 | 10 643 467.00 | 10 967.39 | 11 197.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50 000.00 | 50.00 | 50.00 |
| Retained earnings | 9 186.87 | 9 647.23 | 10 241 046.00 | 8 876.97 | 9 150.46 |
| Profit of the financial year | 460.36 | 593.82 | -1 364 075.00 | 273.49 | 184.53 |
| Shareholders equity total | 9 697.23 | 10 291.05 | 8 926 971.00 | 9 200.46 | 9 384.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8 500.00 | ||
| Current owed to participating | 26.36 | 26.36 | 26 360.00 | 19.71 | 1.36 |
| Short-term deferred tax liabilities | 78.95 | 123.24 | |||
| Other non-interest bearing current liabilities | 1 804.18 | 1 610.73 | 1 681 636.00 | 1 747.22 | 1 811.26 |
| Current liabilities total | 1 918.00 | 1 768.84 | 1 716 496.00 | 1 766.93 | 1 812.62 |
| Balance sheet total (liabilities) | 11 615.23 | 12 059.88 | 10 643 467.00 | 10 967.39 | 11 197.61 |
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