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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.95 | -22.28 | -48.86 | ||
| Gross profit | -24.37 | -25.86 | -64.95 | -22.28 | -48.86 |
| EBIT | -24.37 | -25.86 | -64.95 | -22.28 | -48.86 |
| Other financial income | 10.80 | 323.45 | 137.27 | 0.21 | 588.98 |
| Other financial expenses | - 136.66 | -17.99 | - 137.38 | - 377.63 | -48.07 |
| Net income from associates (fin.) | 972.93 | - 859.50 | 5 298.03 | -1 183.77 | -1 967.53 |
| Pre-tax profit | 822.70 | - 579.90 | 5 232.98 | -1 583.46 | -1 475.48 |
| Income taxes | 27.92 | -61.75 | 14.17 | -20.54 | |
| Net earnings | 850.62 | - 641.65 | 5 247.15 | -1 583.46 | -1 496.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 018.13 | 3 658.63 | 6 456.66 | 1 772.89 | 233.16 |
| Investments total | 12 018.13 | 3 658.63 | 6 456.66 | 1 772.89 | 233.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.21 | 728.69 | 3 358.14 | 7 740.25 | |
| Current other receivables | 0.03 | 187.50 | |||
| Current deferred tax assets | 108.03 | 49.00 | 49.00 | ||
| Short term receivables total | 342.21 | 836.73 | 0.03 | 3 407.14 | 7 976.75 |
| Other current investments | 1 162.08 | 1 431.91 | 10 025.16 | 7 682.90 | 3 535.16 |
| Cash and bank deposits | 245.01 | 7 208.10 | 5 604.74 | 609.66 | 294.63 |
| Cash and cash equivalents | 1 407.08 | 8 640.00 | 15 629.90 | 8 292.56 | 3 829.79 |
| Balance sheet total (assets) | 13 767.42 | 13 135.36 | 22 086.58 | 13 472.60 | 12 039.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 9 628.13 | 1 268.63 | 4 066.66 | ||
| Retained earnings | -21.13 | 9 075.99 | 5 521.90 | 14 717.91 | 13 012.45 |
| Profit of the financial year | 850.62 | - 641.65 | 5 247.15 | -1 583.46 | -1 496.03 |
| Shareholders equity total | 11 582.62 | 9 940.96 | 15 075.11 | 13 377.25 | 11 763.42 |
| Non-current owed to group member | 1 881.89 | 2 134.28 | 2 085.18 | ||
| Non-current deferred tax liabilities | 20.54 | ||||
| Non-current liabilities total | 1 881.89 | 2 134.28 | 2 085.18 | 20.54 | |
| Current trade creditors | 5.00 | 5.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 949.11 | 377.19 | 75.35 | 119.13 | |
| Current owed to group member | 3 370.36 | 116.60 | |||
| Short-term deferred tax liabilities | 237.97 | 1 158.74 | |||
| Other non-interest bearing current liabilities | 59.95 | 106.01 | |||
| Current liabilities total | 302.92 | 1 060.12 | 4 926.29 | 95.35 | 255.73 |
| Balance sheet total (liabilities) | 13 767.42 | 13 135.36 | 22 086.58 | 13 472.60 | 12 039.69 |
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