T. Lindberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39083698
Teglgade 52, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.90 | -4.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.90 | -4.00 |
| Other financial expenses | -0.22 | -0.41 | -0.20 | -0.13 | -2.46 |
| Net income from associates (fin.) | 15.23 | 19.44 | 59.51 | 72.00 | 42.86 |
| Pre-tax profit | 11.26 | 15.28 | 55.56 | 67.96 | 36.40 |
| Net earnings | 11.26 | 15.28 | 55.56 | 67.96 | 36.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 208.30 | 225.24 | 284.75 | 359.24 | 402.10 |
| Investments total | 208.30 | 225.24 | 284.75 | 359.24 | 402.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.22 | 15.12 | 11.17 | 7.14 | 0.68 |
| Cash and cash equivalents | 15.22 | 15.12 | 11.17 | 7.14 | 0.68 |
| Balance sheet total (assets) | 223.52 | 240.36 | 295.91 | 366.38 | 402.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | 180.80 | 200.24 | 259.74 | 334.24 | 377.10 |
| Retained earnings | -30.42 | -38.59 | -82.82 | -99.26 | -74.16 |
| Profit of the financial year | 11.26 | 15.28 | 55.56 | 67.96 | 36.40 |
| Shareholders equity total | 216.65 | 231.92 | 287.48 | 357.94 | 394.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 8.44 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 4.06 | 4.06 | 4.06 | ||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 6.88 | 8.44 | 8.44 | 8.44 | 8.44 |
| Balance sheet total (liabilities) | 223.52 | 240.36 | 295.91 | 366.38 | 402.78 |
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