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 length1212121212
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 income5.1923 962.0087.1844.88
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. assets574.52763.35-1 691 917.00360.22288.47
Pre-tax profit547.98727.14-1 788 959.00350.63236.57
Income taxes-87.63- 133.32424 884.00-77.14-52.05
Net earnings460.36593.82-1 364 075.00273.49184.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters106.90112.77
Tangible assets total106.90112.77
Holdings in group member companies3 500 000.003 513.083 508.39
Participating interests20.0020.00
Investments total20.0020.003 500 000.003 513.083 508.39
Non-curr. owed by particip. interest comp.1 540.001 540.001 540 000.001 540.004 073.09
Non-current loans receivable10 003.449 885.333 663 716.003 848.001 540.00
Long term receivables total11 543.4411 425.335 203 716.005 388.005 613.09
Inventories total
Current amounts owed by group member comp.509.19632 962.00941.421 445.32
Current other receivables16.50- 529 606.000.920.92
Current deferred tax assets57.401 014 354.00347.75295.70
Short term receivables total583.101 117 710.001 290.081 741.93
Cash and bank deposits51.7831.45822 041.00669.33221.42
Cash and cash equivalents51.7831.45822 041.00669.33221.42
Balance sheet total (assets)11 615.2312 059.8810 643 467.0010 967.3911 197.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050 000.0050.0050.00
Retained earnings9 186.879 647.2310 241 046.008 876.979 150.46
Profit of the financial year460.36593.82-1 364 075.00273.49184.53
Shareholders equity total9 697.2310 291.058 926 971.009 200.469 384.99
Non-current liabilities total
Current trade creditors8.508.508 500.00
Current owed to participating26.3626.3626 360.0019.711.36
Short-term deferred tax liabilities78.95123.24
Other non-interest bearing current liabilities1 804.181 610.731 681 636.001 747.221 811.26
Current liabilities total1 918.001 768.841 716 496.001 766.931 812.62
Balance sheet total (liabilities)11 615.2312 059.8810 643 467.0010 967.3911 197.61
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.