T. Lindberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39083698
Teglgade 52, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.90 | -4.00 | -4.00 |
EBIT | -3.75 | -3.75 | -3.90 | -4.00 | -4.00 |
Other financial expenses | -0.41 | -0.20 | -0.13 | -2.46 | -1.94 |
Net income from associates (fin.) | 19.44 | 59.51 | 72.00 | 42.86 | 108.67 |
Pre-tax profit | 15.28 | 55.56 | 67.96 | 36.40 | 102.74 |
Net earnings | 15.28 | 55.56 | 67.96 | 36.40 | 102.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 225.24 | 284.75 | 359.24 | 402.10 | 485.77 |
Investments total | 225.24 | 284.75 | 359.24 | 402.10 | 485.77 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 15.12 | 11.17 | 7.14 | 0.68 | 19.75 |
Cash and cash equivalents | 15.12 | 11.17 | 7.14 | 0.68 | 19.75 |
Balance sheet total (assets) | 240.36 | 295.91 | 366.38 | 402.78 | 505.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Other reserves | 200.24 | 259.74 | 334.24 | 377.10 | 460.77 |
Retained earnings | -38.59 | -82.82 | -99.26 | -74.16 | - 121.43 |
Profit of the financial year | 15.28 | 55.56 | 67.96 | 36.40 | 102.74 |
Shareholders equity total | 231.92 | 287.48 | 357.94 | 394.35 | 497.08 |
Non-current liabilities total | |||||
Current trade creditors | 8.44 | 4.38 | 4.38 | 4.38 | 4.38 |
Current owed to participating | 4.06 | 4.06 | 4.06 | 4.06 | |
Current liabilities total | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
Balance sheet total (liabilities) | 240.36 | 295.91 | 366.38 | 402.78 | 505.52 |
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