Thomas Lindhart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41265566
Høje Lønholt 12 C, Lønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| EBIT | -5.00 | ||||
| Other financial income | 0.12 | 0.09 | 5.20 | 17.47 | 16.57 |
| Other financial expenses | -4.24 | -8.70 | -9.68 | - 224.03 | |
| Income from other inv. held as non-curr. assets | 66.74 | ||||
| Net income from associates (fin.) | 331.44 | 300.74 | 393.35 | - 192.28 | - 125.65 |
| Pre-tax profit | 322.32 | 292.12 | 388.87 | - 174.81 | - 266.37 |
| Income taxes | 2.02 | 2.10 | 2.25 | -2.79 | 30.96 |
| Net earnings | 324.35 | 294.23 | 391.12 | - 177.60 | - 235.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 671.67 | 972.41 | 1 365.76 | 773.48 | 156.83 |
| Investments total | 1 671.67 | 972.41 | 1 365.76 | 773.48 | 156.83 |
| Non-current loans receivable | 1 721.92 | ||||
| Long term receivables total | 1 721.92 | ||||
| Inventories total | |||||
| Current deferred tax assets | 68.12 | 88.21 | 116.77 | 32.96 | |
| Short term receivables total | 68.12 | 88.21 | 116.77 | 32.96 | |
| Cash and bank deposits | 997.76 | 989.06 | 1 479.38 | 1 496.85 | 32.20 |
| Cash and cash equivalents | 997.76 | 989.06 | 1 479.38 | 1 496.85 | 32.20 |
| Balance sheet total (assets) | 2 737.55 | 2 049.68 | 2 961.90 | 2 270.33 | 1 943.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 300.23 | 1 300.23 | 1 300.23 | ||
| Other reserves | 331.44 | 632.18 | 1 025.53 | 833.25 | 216.60 |
| Retained earnings | - 331.44 | - 307.83 | - 406.95 | 1 476.67 | 1 915.73 |
| Profit of the financial year | 324.35 | 294.23 | 391.12 | - 177.60 | - 235.41 |
| Shareholders equity total | 1 664.58 | 1 958.80 | 2 349.92 | 2 172.33 | 1 936.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 1 000.00 | 35.67 | 541.53 | 91.00 | 0.00 |
| Short-term deferred tax liabilities | 65.98 | 48.20 | 63.45 | ||
| Current liabilities total | 1 072.98 | 90.87 | 611.98 | 98.00 | 7.00 |
| Balance sheet total (liabilities) | 2 737.55 | 2 049.68 | 2 961.90 | 2 270.33 | 1 943.92 |
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