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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 22.50 | -3.22 | -4.50 | 20.66 | -3.56 |
EBIT | 22.50 | -3.22 | -4.50 | 20.66 | -3.56 |
Other financial expenses | -0.42 | -0.49 | -0.75 | -0.42 | -0.77 |
Net income from associates (fin.) | -0.15 | 6.79 | - 187.71 | 122.63 | 107.08 |
Pre-tax profit | 21.93 | 3.08 | - 192.96 | 142.87 | 102.75 |
Income taxes | -4.84 | 0.59 | -1.43 | 0.24 | |
Net earnings | 17.09 | 3.67 | - 192.96 | 141.44 | 102.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 43.86 | 50.65 | 47.56 | 102.17 | 88.36 |
Investments total | 43.86 | 50.65 | 47.56 | 102.17 | 88.36 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 15.00 | 15.00 | |||
Current other receivables | 4.02 | 0.01 | |||
Current deferred tax assets | 0.24 | ||||
Short term receivables total | 4.02 | 15.00 | 15.25 | ||
Cash and bank deposits | 5.74 | 1.34 | 1.15 | 21.64 | 26.28 |
Cash and cash equivalents | 5.74 | 1.34 | 1.15 | 21.64 | 26.28 |
Balance sheet total (assets) | 49.60 | 56.01 | 48.71 | 138.81 | 129.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.38 | ||||
Other reserves | 24.63 | 14.18 | |||
Retained earnings | -21.24 | -10.94 | 6.92 | - 186.05 | - 102.99 |
Profit of the financial year | 17.09 | 3.67 | - 192.96 | 141.44 | 102.99 |
Shareholders equity total | 21.48 | 46.92 | - 146.05 | -4.61 | 98.38 |
Non-current liabilities total | |||||
Current owed to participating | 22.17 | 3.71 | 193.25 | 140.48 | 30.02 |
Short-term deferred tax liabilities | 4.44 | 3.85 | 1.43 | ||
Other non-interest bearing current liabilities | 1.50 | 1.54 | 1.51 | 1.51 | 1.50 |
Current liabilities total | 28.12 | 9.09 | 194.76 | 143.42 | 31.52 |
Balance sheet total (liabilities) | 49.60 | 56.01 | 48.71 | 138.81 | 129.90 |
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