Line Thorup Schultz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40671617
Rådhusvej 26, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -6.25 | -6.25 | -32.50 | -7.50 |
| EBIT | -8.35 | -6.25 | -6.25 | -32.50 | -7.50 |
| Other financial income | 0.26 | 0.36 | 0.44 | ||
| Other financial expenses | -0.03 | -1.77 | -4.22 | -54.16 | -2.99 |
| Pre-tax profit | -8.38 | -8.02 | -10.21 | -86.30 | -10.05 |
| Income taxes | 1.84 | 1.68 | 1.96 | 18.92 | 3.61 |
| Net earnings | -6.54 | -6.34 | -8.25 | -67.38 | -6.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Investments total | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.14 | 47.06 | 17.20 | 11.16 | |
| Current deferred tax assets | 17.14 | 29.77 | 32.83 | 38.95 | 35.15 |
| Short term receivables total | 17.14 | 46.91 | 79.89 | 56.15 | 46.32 |
| Cash and bank deposits | 40.87 | 39.48 | 36.70 | 34.49 | 99.09 |
| Cash and cash equivalents | 40.87 | 39.48 | 36.70 | 34.49 | 99.09 |
| Balance sheet total (assets) | 78.41 | 106.79 | 136.99 | 111.05 | 165.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.54 | -12.87 | -21.45 | -88.83 | |
| Profit of the financial year | -6.54 | -6.34 | -8.25 | -67.38 | -6.44 |
| Shareholders equity total | 33.46 | 27.13 | 18.88 | -48.83 | -55.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.25 | 9.25 | 16.75 | 16.75 |
| Current owed to participating | 20.40 | 26.65 | 52.65 | 128.93 | 195.81 |
| Short-term deferred tax liabilities | 15.30 | 28.08 | 24.60 | ||
| Other non-interest bearing current liabilities | -0.00 | 15.67 | 31.61 | 14.19 | 8.52 |
| Current liabilities total | 44.95 | 79.66 | 118.11 | 159.88 | 221.08 |
| Balance sheet total (liabilities) | 78.41 | 106.79 | 136.99 | 111.05 | 165.81 |
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