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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | 22.50 | -3.22 | -4.50 | 20.66 |
| EBIT | -1.88 | 22.50 | -3.22 | -4.50 | 20.66 |
| Other financial expenses | -0.42 | -0.42 | -0.49 | -0.75 | -0.42 |
| Net income from associates (fin.) | -9.30 | -0.15 | 6.79 | - 187.71 | 122.63 |
| Pre-tax profit | -11.60 | 21.93 | 3.08 | - 192.96 | 142.87 |
| Income taxes | 0.39 | -4.84 | 0.59 | -1.43 | |
| Net earnings | -11.20 | 17.09 | 3.67 | - 192.96 | 141.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44.01 | 43.86 | 50.65 | 47.56 | 102.17 |
| Investments total | 44.01 | 43.86 | 50.65 | 47.56 | 102.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | ||||
| Current other receivables | 4.02 | ||||
| Current deferred tax assets | 0.39 | ||||
| Short term receivables total | 0.39 | 4.02 | 15.00 | ||
| Cash and bank deposits | 0.24 | 5.74 | 1.34 | 1.15 | 21.64 |
| Cash and cash equivalents | 0.24 | 5.74 | 1.34 | 1.15 | 21.64 |
| Balance sheet total (assets) | 44.64 | 49.60 | 56.01 | 48.71 | 138.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.54 | 24.63 | 14.18 | ||
| Retained earnings | 7.05 | -21.24 | -10.94 | 6.92 | - 186.05 |
| Profit of the financial year | -11.20 | 17.09 | 3.67 | - 192.96 | 141.44 |
| Shareholders equity total | 4.39 | 21.48 | 46.92 | - 146.05 | -4.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.75 | 22.17 | 3.71 | 193.25 | 140.48 |
| Short-term deferred tax liabilities | 4.44 | 3.85 | 1.43 | ||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.54 | 1.51 | 1.51 |
| Current liabilities total | 40.25 | 28.12 | 9.09 | 194.76 | 143.42 |
| Balance sheet total (liabilities) | 44.64 | 49.60 | 56.01 | 48.71 | 138.81 |
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