Lind Thornton Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38814559
Lærkevej 8, Rønne 3700 Rønne
lindthorntonholding@gmail.com
tel: 40414133

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.8822.50-3.22-4.5020.66
EBIT-1.8822.50-3.22-4.5020.66
Other financial expenses-0.42-0.42-0.49-0.75-0.42
Net income from associates (fin.)-9.30-0.156.79- 187.71122.63
Pre-tax profit-11.6021.933.08- 192.96142.87
Income taxes0.39-4.840.59-1.43
Net earnings-11.2017.093.67- 192.96141.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests44.0143.8650.6547.56102.17
Investments total44.0143.8650.6547.56102.17
Long term receivables total
Inventories total
Current owed by particip. interest comp.15.00
Current other receivables4.02
Current deferred tax assets0.39
Short term receivables total0.394.0215.00
Cash and bank deposits0.245.741.341.1521.64
Cash and cash equivalents0.245.741.341.1521.64
Balance sheet total (assets)44.6449.6056.0148.71138.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Other reserves7.5424.6314.18
Retained earnings7.05-21.24-10.946.92- 186.05
Profit of the financial year-11.2017.093.67- 192.96141.44
Shareholders equity total4.3921.4846.92- 146.05-4.61
Non-current liabilities total
Current owed to participating38.7522.173.71193.25140.48
Short-term deferred tax liabilities4.443.851.43
Other non-interest bearing current liabilities1.501.501.541.511.51
Current liabilities total40.2528.129.09194.76143.42
Balance sheet total (liabilities)44.6449.6056.0148.71138.81
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