TERKEL LIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34050619
Storchsvej 1, 2000 Frederiksberg
terkel@lindsolutions.dk
tel: 24607799
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 50.00 | ||||
| Gross profit | -4.62 | -11.24 | -23.28 | -27.45 | -11.70 |
| Total depreciation | -4.64 | -13.15 | |||
| EBIT | -9.26 | -24.39 | 26.72 | -27.45 | -11.70 |
| Other financial expenses | -5.67 | -11.03 | - 108.74 | -0.57 | |
| Net income from associates (fin.) | - 371.07 | - 305.80 | |||
| Pre-tax profit | - 386.01 | - 341.22 | 26.72 | - 136.19 | -12.27 |
| Net earnings | - 386.01 | - 341.22 | 26.72 | - 136.19 | -12.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.15 | ||||
| Tangible assets total | 13.15 | ||||
| Holdings in group member companies | 646.32 | 340.53 | |||
| Investments total | 646.32 | 340.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.20 | 0.81 | |||
| Short term receivables total | 6.20 | 0.81 | |||
| Cash and bank deposits | 32.33 | 20.26 | 146.82 | 101.34 | 39.60 |
| Cash and cash equivalents | 32.33 | 20.26 | 146.82 | 101.34 | 39.60 |
| Balance sheet total (assets) | 691.80 | 360.79 | 153.02 | 102.15 | 39.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 438.09 | 52.08 | 21.11 | 47.83 | -88.36 |
| Profit of the financial year | - 386.01 | - 341.22 | 26.72 | - 136.19 | -12.27 |
| Shareholders equity total | 132.08 | - 209.14 | 127.83 | -8.36 | -20.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 25.19 | 10.51 | 10.23 |
| Current owed to group member | 551.40 | 562.43 | |||
| Other non-interest bearing current liabilities | 0.82 | 100.00 | 50.00 | ||
| Current liabilities total | 559.72 | 569.93 | 25.19 | 110.51 | 60.23 |
| Balance sheet total (liabilities) | 691.80 | 360.79 | 153.02 | 102.15 | 39.60 |
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