Lindhard Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38896105
Østergårdsparken 4, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -7.00 | -6.58 | -7.17 |
| EBIT | -6.00 | -8.00 | -7.00 | -6.58 | -7.17 |
| Other financial income | 22.00 | 31.00 | 52.00 | 129.16 | 61.90 |
| Other financial expenses | -15.00 | -29.96 | -36.45 | ||
| Pre-tax profit | 16.00 | 23.00 | 30.00 | 92.63 | 18.28 |
| Net earnings | 16.00 | 23.00 | 30.00 | 92.63 | 18.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current deferred tax assets | 6.66 | 1.23 | |||
| Short term receivables total | 6.66 | 1.23 | |||
| Other current investments | 47.00 | 141.00 | 216.25 | 709.00 | |
| Cash and bank deposits | 23.00 | 3.00 | 5.55 | 8.55 | |
| Cash and cash equivalents | 23.00 | 47.00 | 144.00 | 221.80 | 717.55 |
| Balance sheet total (assets) | 773.00 | 797.00 | 894.00 | 978.46 | 1 468.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.00 | -13.00 | 10.00 | 40.44 | 133.07 |
| Profit of the financial year | 16.00 | 23.00 | 30.00 | 92.63 | 18.28 |
| Shareholders equity total | 37.00 | 60.00 | 90.00 | 183.07 | 201.35 |
| Non-current owed to group member | 789.14 | 1 261.18 | |||
| Non-current other liabilities | 730.00 | 731.00 | 798.00 | ||
| Non-current liabilities total | 730.00 | 731.00 | 798.00 | 789.14 | 1 261.18 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 6.25 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 773.00 | 797.00 | 894.00 | 978.46 | 1 468.79 |
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