THOMAS LIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29837589
Pistolstræde 1 B, Rønne 3700 Rønne
bedrebolig3700@gmail.com
tel: 20147802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.95 | -22.28 | -48.86 | -35.90 | |
| Gross profit | -25.86 | -64.95 | -22.28 | -48.86 | -35.90 |
| EBIT | -25.86 | -64.95 | -22.28 | -48.86 | -35.90 |
| Other financial income | 323.45 | 137.27 | 0.21 | 588.98 | 312.33 |
| Other financial expenses | -17.99 | - 137.38 | - 377.63 | -48.07 | -15.41 |
| Net income from associates (fin.) | - 859.50 | 5 298.03 | -1 183.77 | -1 967.53 | -1 210.75 |
| Pre-tax profit | - 579.90 | 5 232.98 | -1 583.46 | -1 475.48 | - 949.73 |
| Income taxes | -61.75 | 14.17 | -20.54 | -57.05 | |
| Net earnings | - 641.65 | 5 247.15 | -1 583.46 | -1 496.03 | -1 006.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 658.63 | 6 456.66 | 1 772.89 | 233.16 | 191.58 |
| Investments total | 3 658.63 | 6 456.66 | 1 772.89 | 233.16 | 191.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.69 | 3 358.14 | 7 740.25 | 6 760.52 | |
| Current other receivables | 0.03 | 187.50 | 113.37 | ||
| Current deferred tax assets | 108.03 | 49.00 | 49.00 | ||
| Short term receivables total | 836.73 | 0.03 | 3 407.14 | 7 976.75 | 6 873.89 |
| Other current investments | 1 431.91 | 10 025.16 | 7 682.90 | 3 535.16 | 3 546.94 |
| Cash and bank deposits | 7 208.10 | 5 604.74 | 609.66 | 294.63 | 278.27 |
| Cash and cash equivalents | 8 640.00 | 15 629.90 | 8 292.56 | 3 829.79 | 3 825.21 |
| Balance sheet total (assets) | 13 135.36 | 22 086.58 | 13 472.60 | 12 039.69 | 10 890.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 268.63 | 4 066.66 | |||
| Retained earnings | 9 075.99 | 5 521.90 | 14 717.91 | 13 012.45 | 11 381.42 |
| Profit of the financial year | - 641.65 | 5 247.15 | -1 583.46 | -1 496.03 | -1 006.78 |
| Shareholders equity total | 9 940.96 | 15 075.11 | 13 377.25 | 11 763.42 | 10 634.65 |
| Non-current owed to group member | 2 134.28 | 2 085.18 | |||
| Non-current deferred tax liabilities | 20.54 | 57.05 | |||
| Non-current liabilities total | 2 134.28 | 2 085.18 | 20.54 | 57.05 | |
| Current trade creditors | 5.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 949.11 | 377.19 | 75.35 | 119.13 | 32.95 |
| Current owed to group member | 3 370.36 | 116.60 | 146.02 | ||
| Short-term deferred tax liabilities | 1 158.74 | ||||
| Other non-interest bearing current liabilities | 106.01 | ||||
| Current liabilities total | 1 060.12 | 4 926.29 | 95.35 | 255.73 | 198.98 |
| Balance sheet total (liabilities) | 13 135.36 | 22 086.58 | 13 472.60 | 12 039.69 | 10 890.67 |
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