Lindy Thorup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36691492
Rådyret 153, 9530 Støvring
thorup@nielsen.mail.dk
tel: 42609600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -15.00 | -13.00 | -14.18 |
| Employee benefit expenses | -56.00 | ||||
| EBIT | -67.00 | -11.00 | -15.00 | -13.00 | -14.18 |
| Other financial income | 1.00 | 1.70 | |||
| Other financial expenses | -20.00 | -1.00 | -3.00 | -29.00 | -11.66 |
| Net income from associates (fin.) | 914.00 | 1 708.00 | 1 492.00 | 440.00 | 1 373.96 |
| Pre-tax profit | 827.00 | 1 696.00 | 1 475.00 | 398.00 | 1 349.82 |
| Income taxes | 16.00 | 2.00 | 4.00 | 9.00 | 0.02 |
| Net earnings | 843.00 | 1 698.00 | 1 479.00 | 407.00 | 1 349.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 678.00 | 3 236.00 | 4 578.00 | 4 617.00 | 5 791.31 |
| Investments total | 1 678.00 | 3 236.00 | 4 578.00 | 4 617.00 | 5 791.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | ||||
| Current deferred tax assets | 157.00 | 425.00 | 210.00 | 70.00 | 441.83 |
| Short term receivables total | 157.00 | 464.00 | 210.00 | 70.00 | 441.83 |
| Cash and bank deposits | 7.00 | 424.00 | 28.00 | 68.49 | |
| Cash and cash equivalents | 7.00 | 424.00 | 28.00 | 68.49 | |
| Balance sheet total (assets) | 1 842.00 | 3 700.00 | 5 212.00 | 4 715.00 | 6 301.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 400.00 | 200.00 | 400.00 |
| Other reserves | 1 004.00 | 2 561.00 | 3 903.00 | 3 942.00 | 5 116.31 |
| Retained earnings | - 344.00 | -1 208.00 | -1 252.00 | -13.00 | -1 180.20 |
| Profit of the financial year | 843.00 | 1 698.00 | 1 479.00 | 407.00 | 1 349.84 |
| Shareholders equity total | 1 703.00 | 3 251.00 | 4 580.00 | 4 586.00 | 5 735.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 8.00 | 10.20 |
| Current owed to group member | 625.00 | 121.00 | 555.48 | ||
| Short-term deferred tax liabilities | 135.00 | 417.00 | |||
| Other non-interest bearing current liabilities | -1.00 | ||||
| Current liabilities total | 139.00 | 449.00 | 632.00 | 129.00 | 565.68 |
| Balance sheet total (liabilities) | 1 842.00 | 3 700.00 | 5 212.00 | 4 715.00 | 6 301.63 |
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