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L.H. TØNDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27526004
Christiansmindeparken 2 G, Vonsild 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.99 | -5.96 | -6.25 | -7.75 | -7.75 |
| EBIT | -5.99 | -5.96 | -6.25 | -7.75 | -7.75 |
| Other financial income | 16.00 | 0.92 | 4.16 | 13.69 | |
| Other financial expenses | -8.51 | -8.27 | -1.01 | ||
| Pre-tax profit | 1.50 | -14.23 | -5.33 | -4.60 | 5.94 |
| Net earnings | 1.50 | -14.23 | -5.33 | -4.60 | 5.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 028.54 | 914.31 | 808.97 | 705.03 | 610.97 |
| Cash and cash equivalents | 1 028.54 | 914.31 | 808.97 | 705.03 | 610.97 |
| Balance sheet total (assets) | 1 028.54 | 914.31 | 808.97 | 705.03 | 610.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 802.03 | 703.53 | 589.31 | 483.97 | 379.38 |
| Profit of the financial year | 1.50 | -14.23 | -5.33 | -4.60 | 5.94 |
| Shareholders equity total | 1 028.54 | 914.31 | 808.97 | 704.38 | 610.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.24 | 0.24 | |||
| Other non-interest bearing current liabilities | 0.42 | 0.42 | |||
| Current liabilities total | 0.66 | 0.66 | |||
| Balance sheet total (liabilities) | 1 028.54 | 914.31 | 808.97 | 705.03 | 610.97 |
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