Thomas Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38952064
Olriksvej 11 B, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | -4.51 | -4.85 | -4.98 | |
| EBIT | -9.19 | -10.23 | -4.51 | -4.85 | -4.98 |
| Other financial income | 33.80 | 51.39 | 9.32 | 14.04 | |
| Other financial expenses | -3.45 | -8.11 | -0.03 | -0.07 | |
| Pre-tax profit | 23.41 | 37.71 | -12.62 | 4.44 | 8.99 |
| Income taxes | -5.15 | -7.12 | -0.20 | ||
| Net earnings | 18.26 | 30.60 | -12.62 | 4.44 | 8.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 1.07 | 0.87 | |||
| Short term receivables total | 1.08 | 0.87 | |||
| Other current investments | 722.65 | 1.76 | 1.15 | 1.30 | 1.74 |
| Cash and bank deposits | 111.53 | 871.60 | 850.37 | 853.58 | 862.16 |
| Cash and cash equivalents | 834.19 | 873.36 | 851.51 | 854.88 | 863.90 |
| Balance sheet total (assets) | 834.19 | 873.36 | 851.51 | 855.96 | 864.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 770.78 | 789.04 | 819.64 | 807.01 | 811.45 |
| Profit of the financial year | 18.26 | 30.60 | -12.62 | 4.44 | 8.79 |
| Shareholders equity total | 829.04 | 859.64 | 847.01 | 851.45 | 860.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.15 | ||||
| Other non-interest bearing current liabilities | 13.72 | 4.50 | 4.51 | 4.53 | |
| Current liabilities total | 5.15 | 13.72 | 4.50 | 4.51 | 4.53 |
| Balance sheet total (liabilities) | 834.19 | 873.36 | 851.51 | 855.96 | 864.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.