L. Thingholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39069954
Marstrandsgade 21, 8000 Aarhus C
thingholm@biomcare.com
tel: 31572081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.83 | -9.63 | -6.49 | -5.30 |
| EBIT | -4.38 | -5.83 | -9.63 | -6.49 | -5.30 |
| Other financial income | 1.36 | 1.41 | 1.47 | 2.36 | 2.57 |
| Other financial expenses | -1.14 | -0.01 | -1.32 | -2.78 | -3.46 |
| Net income from associates (fin.) | -32.63 | 65.55 | -71.89 | 145.86 | 6.94 |
| Pre-tax profit | -36.79 | 61.12 | -81.37 | 138.94 | 0.74 |
| Net earnings | -36.79 | 61.12 | -81.37 | 138.94 | 0.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.03 | 113.00 | 119.94 | ||
| Investments total | 39.03 | 113.00 | 119.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.65 | 36.07 | 35.21 | 27.78 | |
| Short term receivables total | 1.65 | 36.07 | 35.21 | 27.78 | |
| Cash and bank deposits | 1.59 | 0.44 | 3.43 | 1.95 | 12.64 |
| Cash and cash equivalents | 1.59 | 0.44 | 3.43 | 1.95 | 12.64 |
| Balance sheet total (assets) | 3.24 | 75.55 | 3.43 | 150.16 | 160.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 51.00 | 51.74 | |||
| Retained earnings | -30.90 | -67.70 | -6.57 | - 138.94 | -0.74 |
| Profit of the financial year | -36.79 | 61.12 | -81.37 | 138.94 | 0.74 |
| Shareholders equity total | -17.70 | 43.43 | -37.95 | 101.00 | 101.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.69 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 15.94 | 22.44 | 36.38 | 44.16 | 53.62 |
| Current liabilities total | 20.94 | 32.13 | 41.38 | 49.16 | 58.62 |
| Balance sheet total (liabilities) | 3.24 | 75.55 | 3.43 | 150.16 | 160.36 |
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