Torben Lindholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40897542
Mimose Alle 10, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -9.37 | -4.70 | -7.38 | -3.75 |
| EBIT | -4.42 | -9.37 | -4.70 | -7.38 | -3.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.50 | ||||
| Net income from associates (fin.) | 111.44 | -88.10 | 78.01 | ||
| Pre-tax profit | -4.42 | -9.37 | 106.74 | -95.98 | 74.27 |
| Net earnings | -4.42 | -9.37 | 106.74 | -95.98 | 74.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.01 | ||||
| Participating interests | 25.00 | 136.44 | |||
| Investments total | 25.00 | 136.44 | 78.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.33 | ||||
| Short term receivables total | 49.33 | ||||
| Cash and bank deposits | 18.70 | 18.51 | 9.12 | 0.13 | |
| Cash and cash equivalents | 18.70 | 18.51 | 9.12 | 0.13 | |
| Balance sheet total (assets) | 49.33 | 43.70 | 154.95 | 9.12 | 78.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 111.44 | -70.00 | 1.35 | ||
| Retained earnings | -4.42 | - 125.23 | 22.95 | -74.39 | |
| Profit of the financial year | -4.42 | -9.37 | 106.74 | -95.98 | 74.27 |
| Shareholders equity total | 45.57 | 36.20 | 142.95 | -23.04 | 51.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 3.75 | 8.25 | 28.41 | 23.16 | |
| Current liabilities total | 3.75 | 7.50 | 12.00 | 32.16 | 26.91 |
| Balance sheet total (liabilities) | 49.33 | 43.70 | 154.95 | 9.12 | 78.14 |
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