Lind Thornton Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22.50-3.22-4.5020.66-3.56
EBIT22.50-3.22-4.5020.66-3.56
Other financial expenses-0.42-0.49-0.75-0.42-0.77
Net income from associates (fin.)-0.156.79- 187.71122.63107.08
Pre-tax profit21.933.08- 192.96142.87102.75
Income taxes-4.840.59-1.430.24
Net earnings17.093.67- 192.96141.44102.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests43.8650.6547.56102.1788.36
Investments total43.8650.6547.56102.1788.36
Long term receivables total
Inventories total
Current owed by particip. interest comp.15.0015.00
Current other receivables4.020.01
Current deferred tax assets0.24
Short term receivables total4.0215.0015.25
Cash and bank deposits5.741.341.1521.6426.28
Cash and cash equivalents5.741.341.1521.6426.28
Balance sheet total (assets)49.6056.0148.71138.81129.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Shares repurchased58.38
Other reserves24.6314.18
Retained earnings-21.24-10.946.92- 186.05- 102.99
Profit of the financial year17.093.67- 192.96141.44102.99
Shareholders equity total21.4846.92- 146.05-4.6198.38
Non-current liabilities total
Current owed to participating22.173.71193.25140.4830.02
Short-term deferred tax liabilities4.443.851.43
Other non-interest bearing current liabilities1.501.541.511.511.50
Current liabilities total28.129.09194.76143.4231.52
Balance sheet total (liabilities)49.6056.0148.71138.81129.90
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