TA LINDELY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36483563
Fredensvej 29, 2920 Charlottenlund
schneevoigt@outlook.dk
tel: 26754781
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 183.02 | -4.50 | |
| EBIT | - 183.02 | -4.50 | |
| Other financial income | 1.35 | ||
| Pre-tax profit | - 215.31 | - 183.02 | -3.15 |
| Net earnings | - 215.31 | - 183.02 | -3.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 266.75 | 204.77 |
| Cash and cash equivalents | 266.75 | 204.77 |
| Balance sheet total (assets) | 266.75 | 204.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 201.07 | 201.07 | |||
| Retained earnings | - 215.31 | - 215.31 | - 215.31 | - 398.33 | |
| Profit of the financial year | - 215.31 | - 183.02 | -3.15 | ||
| Shareholders equity total | - 165.31 | - 165.31 | - 165.31 | - 147.26 | - 150.42 |
| Non-current loans from credit institutions | 156.56 | 156.56 | 156.56 | ||
| Non-current other liabilities | - 248.71 | ||||
| Non-current liabilities total | 156.56 | 156.56 | 156.56 | - 248.71 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 18.20 | |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 395.83 | 355.19 |
| Other non-interest bearing current liabilities | -0.01 | ||||
| Current liabilities total | 8.75 | 8.75 | 8.75 | 414.02 | 355.19 |
| Balance sheet total (liabilities) | 18.05 | 204.77 |
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