L.H. TØNDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27526004
Christiansmindeparken 2 G, Vonsild 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.77-5.99-5.96-6.25
Costs of management-10.50
EBIT-10.50-10.77-5.99-5.96-6.25
Other financial income77.3130.2616.000.92
Other financial expenses-7.80-7.73-8.51-8.27
Pre-tax profit59.0111.761.50-14.23-5.33
Income taxes-5.11
Net earnings53.9011.761.50-14.23-5.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.5410.83
Short term receivables total7.5410.83
Other current investments695.75716.90
Cash and bank deposits1 493.28405.801 028.54914.31808.97
Cash and cash equivalents2 189.041 122.711 028.54914.31808.97
Balance sheet total (assets)2 196.571 133.531 028.54914.31808.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 054.00106.50100.00100.00100.00
Retained earnings942.87890.27802.03703.53589.31
Profit of the financial year53.9011.761.50-14.23-5.33
Shareholders equity total2 175.771 133.531 028.54914.31808.97
Non-current liabilities total
Current owed to participating20.80
Current liabilities total20.80
Balance sheet total (liabilities)2 196.571 133.531 028.54914.31808.97
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