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Lindy Thorup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36691492
Rådyret 153, 9530 Støvring
thorup@nielsen.mail.dk
tel: 42609600
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.00-15.00-13.00-14.00-13.69
EBIT-11.00-15.00-13.00-14.00-13.69
Other financial income1.002.0015.16
Other financial expenses-1.00-3.00-29.00-11.00-42.98
Net income from associates (fin.)1 708.001 492.00440.001 373.001 955.21
Pre-tax profit1 696.001 475.00398.001 350.001 913.70
Income taxes2.004.009.008.49
Net earnings1 698.001 479.00407.001 350.001 922.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 236.004 578.004 617.005 791.007 346.52
Investments total3 236.004 578.004 617.005 791.007 346.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.39.00
Current deferred tax assets425.00210.0070.00442.00669.49
Short term receivables total464.00210.0070.00442.00669.49
Other current investments213.48
Cash and bank deposits424.0028.0068.0045.99
Cash and cash equivalents424.0028.0068.00259.47
Balance sheet total (assets)3 700.005 212.004 715.006 301.008 275.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00400.00200.00400.00400.00
Other reserves2 561.003 903.003 942.005 116.005 116.31
Retained earnings-1 208.00-1 252.00-13.00-1 180.00- 230.36
Profit of the financial year1 698.001 479.00407.001 350.001 922.19
Shareholders equity total3 251.004 580.004 586.005 736.007 258.14
Non-current liabilities total
Current loans from credit institutions25.00
Current trade creditors7.007.008.0010.0010.50
Current owed to group member625.00121.00555.001 006.84
Short-term deferred tax liabilities417.00
Current liabilities total449.00632.00129.00565.001 017.34
Balance sheet total (liabilities)3 700.005 212.004 715.006 301.008 275.48
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