TOM LINDQUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27337880
Søgade 1, 2791 Dragør
mail@tomlindquist.dk
tel: 40422280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.77 | 189.51 | 115.20 | 96.13 | -12.81 |
| Employee benefit expenses | - 795.96 | - 434.89 | - 434.08 | - 493.78 | - 493.83 |
| Other operating expenses | -10.40 | ||||
| Total depreciation | -17.00 | - 102.00 | - 134.60 | - 102.00 | |
| EBIT | - 714.19 | - 262.38 | - 420.88 | - 532.25 | - 619.04 |
| Other financial income | 747.87 | 3 922.13 | 1 130.85 | 1 095.46 | 2 441.19 |
| Other financial expenses | -40.15 | -16.52 | -3 923.90 | - 279.04 | -29.16 |
| Pre-tax profit | -6.47 | 3 643.23 | -3 213.93 | 284.17 | 1 792.99 |
| Income taxes | -3.13 | - 802.34 | -3.25 | 1.37 | 5.48 |
| Net earnings | -9.60 | 2 840.89 | -3 217.18 | 285.54 | 1 798.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.60 | 644.40 | 542.40 | 599.60 | 367.20 |
| Tangible assets total | 32.60 | 644.40 | 542.40 | 599.60 | 367.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.95 | 19.62 | 9.38 | ||
| Current deferred tax assets | 81.59 | 228.24 | 90.95 | 36.76 | |
| Short term receivables total | 106.54 | 19.62 | 237.62 | 90.95 | 36.76 |
| Other current investments | 30 035.07 | 32 190.34 | 27 339.18 | 23 308.97 | 25 184.00 |
| Cash and bank deposits | 330.86 | 388.47 | 1 223.83 | 357.22 | 488.34 |
| Cash and cash equivalents | 30 365.93 | 32 578.80 | 28 563.01 | 23 666.18 | 25 672.34 |
| Balance sheet total (assets) | 30 505.07 | 33 242.82 | 29 343.03 | 24 356.73 | 26 076.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 617.00 | 114.60 | 117.80 | 5 322.00 | 135.00 |
| Other reserves | -5 200.00 | ||||
| Retained earnings | 29 617.69 | 29 493.49 | 32 216.59 | 23 677.40 | 23 827.94 |
| Profit of the financial year | -9.60 | 2 840.89 | -3 217.18 | 285.54 | 1 798.46 |
| Shareholders equity total | 30 350.09 | 32 573.99 | 29 242.20 | 24 209.94 | 25 886.41 |
| Provisions | 1.73 | 34.15 | 37.40 | 36.67 | 31.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 559.65 | ||||
| Other non-interest bearing current liabilities | 138.25 | 58.53 | 45.92 | 92.62 | 141.21 |
| Current liabilities total | 153.25 | 634.68 | 63.42 | 110.12 | 158.71 |
| Balance sheet total (liabilities) | 30 505.07 | 33 242.82 | 29 343.03 | 24 356.73 | 26 076.30 |
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